NPORT-P
    false
    
      
      
        
          0001587982
          XXXXXXXX
        
      
      
      
      
        S000048195
        C000152359
        C000152358
      
      
      
    
  
  
    
      INVESTMENT MANAGERS SERIES TRUST II
      811-22894
      0001587982
      549300SU7ER9OFETRU41
      235 WEST GALENA STREET
      MILWAUKEE 
      
      532123948
      4142992000
      First Trust Merger Arbitrage Fund
      S000048195
      549300T1RVAXYLDWYR96
      2022-09-30
      2022-03-31
      N
    
    
      1393204238.260000000000
      189694914.700000000000
      1203509323.560000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      164712462.070000000000
      N
      
        
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        999999999
        
          
        
        -601
        NC
        USD
        -10517.50
        -0.0008739027
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MIMECAST LTD ORD SHS
                MIMECAST LTD ORD SHS
                
                  
                
              
            
            100
            80.000000000000
            USD
            2022-06-17
            XXXX
            12715.59
          
        
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        999999999
        
          
        
        -513
        NC
        USD
        -5130
        -0.0004262534
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MIMECAST LTD ORD SHS
                MIMECAST LTD ORD SHS
                
                  
                
              
            
            100
            80.000000000000
            USD
            2022-11-18
            XXXX
            9301.25
          
        
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        999999999
        
          
        
        -1842
        NC
        USD
        -18420
        -0.0015305241
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MIMECAST LTD ORD SHS
                MIMECAST LTD ORD SHS
                
                  
                
              
            
            100
            80.000000000000
            USD
            2022-05-20
            XXXX
            52714.64
          
        
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        999999999
        
          
        
        -15
        NC
        USD
        -337.50
        -0.0000280430
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MIMECAST LTD ORD SHS
                MIMECAST LTD ORD SHS
                
                  
                
              
            
            100
            80.000000000000
            USD
            2022-08-19
            XXXX
            -0.46
          
        
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        999999999
        
          
        
        -425
        NC
        USD
        -2125
        -0.0001765670
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MIMECAST LTD ORD SHS
                MIMECAST LTD ORD SHS
                
                  
                
              
            
            100
            80.000000000000
            USD
            2022-12-16
            XXXX
            11064.61
          
        
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        999999999
        
          
        
        -27
        NC
        USD
        -270
        -0.0000224344
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MIMECAST LTD ORD SHS
                MIMECAST LTD ORD SHS
                
                  
                
              
            
            100
            85.000000000000
            USD
            2022-12-16
            XXXX
            512.20
          
        
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        999999999
        
          
        
        -85
        NC
        USD
        -212.50
        -0.0000176567
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                MIMECAST LTD ORD SHS
                MIMECAST LTD ORD SHS
                
                  
                
              
            
            100
            80.000000000000
            USD
            2022-04-14
            XXXX
            1022.48
          
        
        
          N
          N
          N
        
      
      
        DPCM Capital Inc
        N/A
        DPCM Capital Inc
        999999999
        
          
        
        -48
        NC
        USD
        -2520
        -0.0002093877
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                DPCM CAP INC COM CL A
                DPCM CAP INC COM CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-07-15
            XXXX
            334.58
          
        
        
          N
          N
          N
        
      
      
        Vy Global Growth
        N/A
        Vy Global Growth
        999999999
        
          
        
        -906
        NC
        USD
        -9060
        -0.0007527985
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                VY GLOBAL GROWTH COM CL A
                VY GLOBAL GROWTH COM CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-06-17
            XXXX
            -928.97
          
        
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        999999999
        
          
        
        -5
        NC
        USD
        -300
        -0.0000249271
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                CITRIX SYSTEMS INC COM
                CITRIX SYSTEMS INC COM
                
                  
                
              
            
            100
            105.000000000000
            USD
            2023-01-20
            XXXX
            122.34
          
        
        
          N
          N
          N
        
      
      
        Far Peak Acquisition Corp
        N/A
        Far Peak Acquisition Corp
        999999999
        
          
        
        -704
        NC
        USD
        -1760
        -0.0001462390
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                FAR PT ACQUISITION C COM CL A
                FAR PT ACQUISITION C COM CL A
                
                  
                
              
            
            100
            11.000000000000
            USD
            2022-04-14
            XXXX
            10916.62
          
        
        
          N
          N
          N
        
      
      
        Altimeter Growth Corp 2
        N/A
        Altimeter Growth Corp 2
        999999999
        
          
        
        -1350
        NC
        USD
        -5400
        -0.0004486878
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                ALTIMETER GROWTH COR COM CL A
                ALTIMETER GROWTH COR COM CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-04-14
            XXXX
            8219.60
          
        
        
          N
          N
          N
        
      
      
        Horizon Acquisition Corp II
        N/A
        Horizon Acquisition Corp II
        999999999
        
          
        
        -1435
        NC
        USD
        -7175
        -0.0005961732
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                HORIZON ACQUISITION SHS CL A
                HORIZON ACQUISITION SHS CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-04-14
            XXXX
            8265.24
          
        
        
          N
          N
          N
        
      
      
        Horizon Acquisition Corp II
        N/A
        Horizon Acquisition Corp II
        999999999
        
          
        
        -1467
        NC
        USD
        -20538
        -0.0017065094
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                HORIZON ACQUISITION SHS CL A
                HORIZON ACQUISITION SHS CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-07-15
            XXXX
            -4153.50
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -6007
        NC
        USD
        -330385
        -0.0274518023
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            22.500000000000
            USD
            2023-01-20
            XXXX
            -106869.79
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -103
        NC
        USD
        -2060
        -0.0001711661
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            25.000000000000
            USD
            2023-01-20
            XXXX
            -30
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -4386
        NC
        USD
        -153510
        -0.0127551982
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            22.500000000000
            USD
            2022-06-17
            XXXX
            -43033.63
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -350
        NC
        USD
        -7000
        -0.0005816324
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            25.000000000000
            USD
            2022-06-17
            XXXX
            -1417.07
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -3445
        NC
        USD
        -155025
        -0.0128810801
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            22.500000000000
            USD
            2022-09-16
            XXXX
            -60257.16
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -102
        NC
        USD
        -2040
        -0.0001695043
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            25.000000000000
            USD
            2022-09-16
            XXXX
            -53.99
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -507
        NC
        USD
        -10140
        -0.0008425361
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            22.500000000000
            USD
            2022-04-14
            XXXX
            -830.51
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -5638
        NC
        USD
        -169140
        -0.0140539003
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            22.500000000000
            USD
            2022-05-20
            XXXX
            -81254.90
          
        
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        999999999
        
          
        
        -356
        NC
        USD
        -5340
        -0.0004437024
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                HOUGHTON MIFFLIN HAR COM
                HOUGHTON MIFFLIN HAR COM
                
                  
                
              
            
            100
            25.000000000000
            USD
            2022-05-20
            XXXX
            320.16
          
        
        
          N
          N
          N
        
      
      
        Pine Island Acquisition Corp
        N/A
        Pine Island Acquisition Corp
        999999999
        
          
        
        -1497
        NC
        USD
        -3742.50
        -0.0003109656
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                PINE IS ACQUISITION CL A
                PINE IS ACQUISITION CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-04-14
            XXXX
            11135.57
          
        
        
          N
          N
          N
        
      
      
        Pine Island Acquisition Corp
        N/A
        Pine Island Acquisition Corp
        999999999
        
          
        
        -263
        NC
        USD
        -2630
        -0.0002185276
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                PINE IS ACQUISITION CL A
                PINE IS ACQUISITION CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-07-15
            XXXX
            644.46
          
        
        
          N
          N
          N
        
      
      
        Pine Island Acquisition Corp
        N/A
        Pine Island Acquisition Corp
        999999999
        
          
        
        -177
        NC
        USD
        -442.50
        -0.0000367675
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                PINE IS ACQUISITION CL A
                PINE IS ACQUISITION CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-05-20
            XXXX
            1205.81
          
        
        
          N
          N
          N
        
      
      
        Pine Island Acquisition Corp
        N/A
        Pine Island Acquisition Corp
        999999999
        
          
        
        -963
        NC
        USD
        -7222.50
        -0.0006001200
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                PINE IS ACQUISITION CL A
                PINE IS ACQUISITION CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-06-17
            XXXX
            1897.87
          
        
        
          N
          N
          N
        
      
      
        Social Capital Hedosophia Holdings Corp IV
        N/A
        Social Capital Hedosophia Holdings Corp IV
        999999999
        
          
        
        -1258
        NC
        USD
        -25160
        -0.0020905530
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                SOCIAL CAPITAL HEDOS SHS CL A
                SOCIAL CAPITAL HEDOS SHS CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-07-15
            XXXX
            1142.04
          
        
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        999999999
        
          
        
        -640
        NC
        USD
        -6400
        -0.0005317782
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                CITRIX SYSTEMS INC COM
                CITRIX SYSTEMS INC COM
                
                  
                
              
            
            100
            105.000000000000
            USD
            2022-06-17
            XXXX
            11215.54
          
        
        
          N
          N
          N
        
      
      
        Citrix Systems Inc
        HCTKJGUQOPZ5NBK7NP58
        Citrix Systems Inc
        999999999
        
          
        
        -28
        NC
        USD
        -630
        -0.0000523469
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                CITRIX SYSTEMS INC COM
                CITRIX SYSTEMS INC COM
                
                  
                
              
            
            100
            105.000000000000
            USD
            2022-09-16
            XXXX
            755.17
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -252
        NC
        USD
        -2268
        -0.0001884489
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            67.500000000000
            USD
            2022-05-20
            XXXX
            118.63
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -6
        NC
        USD
        -300
        -0.0000249271
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            65.000000000000
            USD
            2022-05-20
            XXXX
            176.82
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -376
        NC
        USD
        -9024
        -0.0007498072
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            65.000000000000
            USD
            2022-04-14
            XXXX
            6576.74
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -1094
        NC
        USD
        -5470
        -0.0004545042
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            70.000000000000
            USD
            2022-04-14
            XXXX
            -578.92
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -126
        NC
        USD
        -3150
        -0.0002617346
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Call
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            67.500000000000
            USD
            2022-08-19
            XXXX
            -1956.68
          
        
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holdings II
        N/A
        CC Neuberger Principal Holdings II
        999999999
        
          
        
        -8
        NC
        USD
        -120
        -0.0000099708
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                CC NEUBERGER PRIN HL SHS CL A
                CC NEUBERGER PRIN HL SHS CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-05-20
            XXXX
            435.82
          
        
        
          N
          N
          N
        
      
      
        Social Capital Hedosophia Holdings Corp VI
        N/A
        Social Capital Hedosophia Holdings Corp VI
        999999999
        
          
        
        -2350
        NC
        USD
        -28200
        -0.0023431476
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                SOCIAL CAPITAL HEDOS SHS CL A
                SOCIAL CAPITAL HEDOS SHS CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-04-14
            XXXX
            8221.48
          
        
        
          N
          N
          N
        
      
      
        Social Capital Hedosophia Holdings Corp VI
        N/A
        Social Capital Hedosophia Holdings Corp VI
        999999999
        
          
        
        -2741
        NC
        USD
        -57561
        -0.0047827631
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                SOCIAL CAPITAL HEDOS SHS CL A
                SOCIAL CAPITAL HEDOS SHS CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-05-20
            XXXX
            47348.49
          
        
        
          N
          N
          N
        
      
      
        Bridgetown Holdings Ltd
        N/A
        Bridgetown Holdings Ltd
        999999999
        
          
        
        -900
        NC
        USD
        -2250
        -0.0001869533
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                BRIDGETOWN HOLDINGS COM CL A
                BRIDGETOWN HOLDINGS COM CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-04-14
            XXXX
            7270.72
          
        
        
          N
          N
          N
        
      
      
        Bridgetown Holdings Ltd
        N/A
        Bridgetown Holdings Ltd
        999999999
        
          
        
        -644
        NC
        USD
        -5152
        -0.0004280814
        N/A
        DE
        
        US
        
        N
        
        1
        
          
            
              NYSEAmerican
              N/A
            
            Call
            Written
            
              
                BRIDGETOWN HOLDINGS COM CL A
                BRIDGETOWN HOLDINGS COM CL A
                
                  
                
              
            
            100
            10.000000000000
            USD
            2022-07-15
            XXXX
            7445.71
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -49
        NC
        USD
        -735
        -0.0000610714
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Put
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            60.000000000000
            USD
            2022-05-20
            XXXX
            219.06
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -32
        NC
        USD
        -960
        -0.0000797667
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Put
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            62.500000000000
            USD
            2022-05-20
            XXXX
            143.06
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -195
        NC
        USD
        -7800
        -0.0006481047
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Put
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            65.000000000000
            USD
            2022-05-20
            XXXX
            7896.61
          
        
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        999999999
        
          
        
        -4
        NC
        USD
        -20
        -0.0000016618
        N/A
        DE
        
        US
        N
        
        1
        
          
            
              CHICAGO
              N/A
            
            Put
            Written
            
              
                ANAPLAN INC COM
                ANAPLAN INC COM
                
                  
                
              
            
            100
            62.500000000000
            USD
            2022-04-14
            XXXX
            67.87
          
        
        
          N
          N
          N
        
      
      
        Ares Acquisition Corp
        N/A
        Ares Acquisition Corp
        G33032106
        
          
          
        
        2070
        NS
        USD
        20306.70
        0.0016872906
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Armada Acquisition Corp I
        N/A
        Armada Acquisition Corp I
        04208V103
        
          
          
        
        85845
        NS
        USD
        842997.90
        0.0700449829
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Coastal Acquisition C
        N/A
        Atlantic Coastal Acquisition Corp II
        04845A207
        
          
          
        
        135000
        NS
        USD
        1348650
        0.1120597883
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Coastal Acquisition C
        549300DD1GOILOBIY455
        Atlantic Coastal Acquisition Corp
        048453104
        
          
          
        
        6291
        NS
        USD
        61463.07
        0.0051069874
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlas Crest Investment Corp II
        N/A
        Atlas Crest Investment Corp II
        049287105
        
          
          
        
        60000
        NS
        USD
        589200
        0.0489568289
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ArcLight Clean Transition Corp
        N/A
        ArcLight Clean Transition Corp II
        G0R21B104
        
          
          
        
        402900
        NS
        USD
        3996768
        0.3320928157
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        26 Capital Acquisition Corp
        N/A
        26 Capital Acquisition Corp
        90138P100
        
          
          
        
        1000031
        NS
        USD
        9880306.28
        0.8209580172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Adit EdTech Acquisition Corp
        N/A
        Adit EdTech Acquisition Corp
        007024102
        
          
          
        
        357009
        NS
        USD
        3527248.92
        0.2930803153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Authentic Equity Acquisition C
        N/A
        Authentic Equity Acquisition Corp
        G06607116
        
          
          
        
        90000
        NS
        USD
        894600
        0.0743326190
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arena Fortify Acquisition Corp
        N/A
        Arena Fortify Acquisition Corp
        04005A203
        
          
          
        
        25000
        NS
        USD
        250000
        0.0207725852
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AF Acquisition Corp
        N/A
        AF Acquisition Corp
        001040104
        
          
          
        
        300000
        NS
        USD
        2925000
        0.2430392472
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altimeter Growth Corp 2
        N/A
        Altimeter Growth Corp 2
        G0371B109
        
          
          
        
        299725
        NS
        USD
        2943299.50
        0.2445597589
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agile Growth Corp
        N/A
        Agile Growth Corp
        G01202129
        
          
          
        
        33120
        NS
        USD
        325238.40
        0.0270241695
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ahren Acquisition Corp
        N/A
        Ahren Acquisition Corp
        G01322109
        
          
          
        
        5730
        NS
        USD
        56841.60
        0.0047229879
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Sports Ventures Acquisition Co
        N/A
        Sports Ventures Acquisition Corp
        G8372A103
        
          
          
        
        303796
        NS
        USD
        3004542.44
        0.2496484557
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Altitude Acquisition Corp
        N/A
        Altitude Acquisition Corp
        02156Y103
        
          
          
        
        95000
        NS
        USD
        945250
        0.0785411448
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apeiron Capital Investment Cor
        N/A
        Apeiron Capital Investment Corp
        03752A200
        
          
          
        
        25000
        NS
        USD
        250000
        0.0207725852
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Apollo Strategic Growth Capita
        N/A
        Apollo Strategic Growth Capital
        G0411R106
        
          
          
        
        680697
        NS
        USD
        6772935.15
        0.5627654907
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arbor Rapha Capital Bioholding
        N/A
        Arbor Rapha Capital Bioholdings Corp I
        03881F203
        
          
          
        
        25000
        NS
        USD
        251750
        0.0209179933
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Arrowroot Acquisition Corp
        N/A
        Arrowroot Acquisition Corp
        04282M102
        
          
          
        
        7891
        NS
        USD
        76897.80
        0.0063894644
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ARYA Sciences Acquisition Corp
        N/A
        ARYA Sciences Acquisition Corp V
        G31658100
        
          
          
        
        158000
        NS
        USD
        1535760
        0.1276068220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Atlantic Avenue Acquisition Co
        N/A
        Atlantic Avenue Acquisition Corp
        04906P101
        
          
          
        
        26200
        NS
        USD
        258332
        0.0214648940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alpha Capital Acquisition Co
        N/A
        Alpha Capital Acquisition Co
        G0316P130
        
          
          
        
        457589
        NS
        USD
        4530131.10
        0.3764101375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp II
        N/A
        Austerlitz Acquisition Corp II
        G0633U101
        
          
          
        
        200000
        NS
        USD
        1956000
        0.1625247068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAS TECHNOLOGY ACQUISITIO
        N/A
        AMERICAS TECHNOLOGY ACQUISITION CORP
        G0404A102
        
          
          
        
        251330
        NS
        USD
        2583647.27
        0.2146761325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERICAS TECHNOLOGY ACQUISIT
        N/A
        AMERICAS TECHNOLOGY ACQUISITION CORP
        G0404A110
        
          
          
        
        108665
        NC
        USD
        12279.15
        0.0010202788
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                AMERICAS TECHNOLOGY SHS
                AMERICAS TECHNOLOGY SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            12279.15
          
        
        
          N
          N
          N
        
      
      
        Archimedes Tech SPAC Partners
        N/A
        Archimedes Tech SPAC Partners Co
        039562301
        
          
          
        
        73705
        NS
        USD
        731890.65
        0.0608130436
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Aurora Acquisition Corp
        N/A
        Aurora Acquisition Corp
        G0698L103
        
          
          
        
        970391
        NS
        USD
        9568055.26
        0.7950129735
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Austerlitz Acquisition Corp I
        N/A
        Austerlitz Acquisition Corp I
        G0633D109
        
          
          
        
        296051
        NS
        USD
        2907220.82
        0.2415619691
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avanti Acquisition Corp
        549300N1STADABPJNC94
        Avanti Acquisition Corp
        G0682V109
        
          
          
        
        260292
        NS
        USD
        2566479.12
        0.2132496251
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Blockchain Coinvestors Acquisi
        N/A
        Blockchain Coinvestors Acquisition Corp I
        G11765123
        
          
          
        
        40000
        NS
        USD
        402000
        0.0334023171
        Long
        
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Benessere Capital Acquisition
        N/A
        Benessere Capital Acquisition Corp
        08179B103
        
          
          
        
        294566
        NS
        USD
        3019301.50
        0.2508747910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Battery Future Acquisition Cor
        N/A
        Battery Future Acquisition Corp
        G0888J108
        
          
          
        
        300000
        NS
        USD
        2971500
        0.2469029481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BATTERY FUTURE ACQUISITION-A
        N/A
        Battery Future Acquisition Corp
        G0888J124
        
          
          
        
        61185
        NC
        USD
        16513.83
        0.0013721398
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              New York
              N/A
            
            Call
            Purchased
            
              
                BATTERY FUTURE ACQUI CL A ORD SHS
                BATTERY FUTURE ACQUI CL A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-05-25
            XXXX
            16513.83
          
        
        
          N
          N
          N
        
      
      
        BioPlus Acquisition Corp
        N/A
        BioPlus Acquisition Corp
        G11217109
        
          
          
        
        50000
        NS
        USD
        499500
        0.0415036253
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Biotech Acquisition Co
        N/A
        Biotech Acquisition Co
        G1125A108
        
          
          
        
        18377
        NS
        USD
        181013.45
        0.0150404693
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BCLS Acquisition Corp
        N/A
        BCLS Acquisition Corp
        G0904B105
        
          
          
        
        191272
        NS
        USD
        1887854.64
        0.1568624857
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BlueRiver Acquisition Corp
        N/A
        BlueRiver Acquisition Corp
        G1261Q107
        
          
          
        
        161874
        NS
        USD
        1586365.20
        0.1318116253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Black Mountain Acquisition Cor
        N/A
        Black Mountain Acquisition Corp
        09216A207
        
          
          
        
        150000
        NS
        USD
        1510560
        0.1255129454
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BOA Acquisition Corp
        N/A
        BOA Acquisition Corp
        05601A109
        
          
          
        
        468222
        NS
        USD
        4635397.80
        0.3851567835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        B Riley Principal 150 Merger C
        N/A
        B Riley Principal 150 Merger Corp
        05601V103
        
          
          
        
        900
        NS
        USD
        8928
        0.0007418306
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Blue Safari Group Acquisition
        N/A
        Blue Safari Group Acquisition Corp
        G1195R106
        
          
          
        
        17539
        NS
        USD
        176266.95
        0.0146460810
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Big Sky Growth Partners Inc
        N/A
        Big Sky Growth Partners Inc
        08954L102
        
          
          
        
        87836
        NS
        USD
        853765.92
        0.0709397014
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Bridgetown Holdings Ltd
        N/A
        Bridgetown Holdings Ltd
        G1355U113
        
          
          
        
        507983
        NS
        USD
        5008712.38
        0.4161756192
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Better World Acquisition Corp
        N/A
        Better World Acquisition Corp
        08772B104
        
          
          
        
        25000
        NS
        USD
        256750
        0.0213334450
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Banyan Acquisition Corp
        N/A
        Banyan Acquisition Corp
        06690B206
        
          
          
        
        100000
        NS
        USD
        1001000
        0.0831734313
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Chain Bridge I
        N/A
        Chain Bridge I
        G2061X128
        
          
          
        
        30000
        NS
        USD
        300300
        0.0249520294
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cactus Acquisition Corp 1 Ltd
        N/A
        Cactus Acquisition Corp 1 Ltd
        G1745A116
        
          
          
        
        20000
        NS
        USD
        201800
        0.0167676308
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp V
        N/A
        Churchill Capital Corp V
        17144T107
        
          
          
        
        236300
        NS
        USD
        2322829
        0.1930046535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cerner Corp
        549300L4UJ40IEVVI304
        Cerner Corp
        156782104
        
          
          
        
        962159
        NS
        USD
        90019596.04
        7.4797589248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        Citizens Financial Group Inc
        174610105
        
          
          
        
        -324494
        NS
        USD
        -14709313.02
        -1.2222018336
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CF Acquisition Corp IV
        N/A
        CF Acquisition Corp IV
        12520T102
        
          
          
        
        187642
        NS
        USD
        1838891.60
        0.1527941300
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHW Acquisition Corp
        N/A
        CHW Acquisition Corp
        G2254A109
        
          
          
        
        5700
        NS
        USD
        56430
        0.0046887879
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cartica Acquisition Corp
        N/A
        Cartica Acquisition Corp
        G1995D125
        
          
          
        
        180000
        NS
        USD
        1818000
        0.1510582398
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Climate Real Impact Solutions
        N/A
        Climate Real Impact Solutions II Acquisition Corp
        187171103
        
          
          
        
        9125
        NS
        USD
        89333.75
        0.0074227717
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarim Acquisition Corp
        N/A
        Clarim Acquisition Corp
        18049C207
        
          
          
        
        138750
        NS
        USD
        1365300
        0.1134432425
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Concord Acquisition Corp II
        N/A
        Concord Acquisition Corp II
        20607U108
        
          
          
        
        12835
        NS
        USD
        124242.80
        0.0103233766
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cornerstone Building Brands In
        549300IW41QEWQ6T0H29
        Cornerstone Building Brands Inc
        21925D109
        
          
          
        
        806255
        NS
        USD
        19608121.60
        1.6292455086
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Colicity Inc
        N/A
        Colicity Inc
        194170106
        
          
          
        
        265967
        NS
        USD
        2595837.92
        0.2156890578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Corner Growth Acquisition Corp
        N/A
        Corner Growth Acquisition Corp
        G2425N105
        
          
          
        
        254819
        NS
        USD
        2502322.58
        0.2079188363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COVA Acquisition Corp
        N/A
        COVA Acquisition Corp
        G2554Y112
        
          
          
        
        22500
        NS
        USD
        222075
        0.0184522875
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crown PropTech Acquisitions
        N/A
        Crown PropTech Acquisitions
        G25741102
        
          
          
        
        127239
        NS
        USD
        1257121.32
        0.1044546391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cohn Robbins Holdings Corp
        N/A
        Cohn Robbins Holdings Corp
        G23726105
        
          
          
        
        18800
        NS
        USD
        186872
        0.0155272582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Crucible Acquisition Corp
        N/A
        Crucible Acquisition Corp
        22877P108
        
          
          
        
        116800
        NS
        USD
        1145808
        0.0952055774
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Carney Technology Acquisition
        N/A
        Carney Technology Acquisition Corp II
        143636108
        
          
          
        
        249999
        NS
        USD
        2454990.18
        0.2039859710
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Churchill Capital Corp VII
        N/A
        Churchill Capital Corp VII
        17144M102
        
          
          
        
        698664
        NS
        USD
        6839920.56
        0.5683313312
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C5 Acquisition Corp
        N/A
        C5 Acquisition Corp
        12530D204
        
          
          
        
        45000
        NS
        USD
        454500
        0.0377645600
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DiamondHead Holdings Corp
        549300HWN3ECTEH7I380
        DiamondHead Holdings Corp
        25278L105
        
          
          
        
        139500
        NS
        USD
        1367100
        0.1135928051
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Disruptive Acquisition Corp I
        N/A
        Disruptive Acquisition Corp I
        G2770Y102
        
          
          
        
        267
        NS
        USD
        2611.26
        0.0002169705
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Social Capital Suvretta Holdin
        N/A
        Social Capital Suvretta Holdings Corp I
        G8253T106
        
          
          
        
        20889
        NS
        USD
        206592.21
        0.0171658172
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Social Capital Suvretta Holdin
        N/A
        Social Capital Suvretta Holdings Corp III
        G8253W109
        
          
          
        
        94313
        NS
        USD
        931812.44
        0.0774246133
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DP Cap Acquisition Corp I
        N/A
        DP Cap Acquisition Corp I
        G2R05B118
        
          
          
        
        15000
        NS
        USD
        150000
        0.0124635511
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Direct Selling Acquisition Cor
        N/A
        Direct Selling Acquisition Corp
        25460L202
        
          
          
        
        150000
        NS
        USD
        1513500
        0.1257572310
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynamics Special Purpose Corp
        N/A
        Dynamics Special Purpose Corp
        268010105
        
          
          
        
        752652
        NS
        USD
        7432438.50
        0.6175638489
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        European Biotech Acquisition C
        984500Y57CDE4CE7CC20
        European Biotech Acquisition Corp
        G3167F110
        
          
          
        
        210000
        NS
        USD
        2053800
        0.1706509422
        Long
        
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        EdtechX Holdings Acquisition C
        N/A
        EdtechX Holdings Acquisition Corp II
        28139A102
        
          
          
        
        15000
        NS
        USD
        151500
        0.0125881867
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EdtechX Holdings Acquisition C
        N/A
        EdtechX Holdings Acquisition Corp II
        28139A201
        
          
          
        
        67500
        NS
        USD
        678375
        0.0563664100
        Long
        
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        EJF Acquisition Corp
        N/A
        EJF Acquisition Corp
        G2955B109
        
          
          
        
        806394
        NS
        USD
        7951044.84
        0.6606550265
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enterprise 4.0 Technology Acqu
        N/A
        Enterprise 4.0 Technology Acquisition Corp
        G3137C106
        
          
          
        
        250000
        NS
        USD
        2485000
        0.2064794972
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENTERPRISE 4.0 TECHNOLOGY AC
        N/A
        Enterprise 4.0 Technology Acquisition Corp
        G3137C114
        
          
          
        
        122559
        NC
        USD
        42895.65
        0.0035642142
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                ENTERPRISE 4.0 TEC A CLASS A ORD SHS
                ENTERPRISE 4.0 TEC A CLASS A ORD SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2023-09-24
            XXXX
            42895.65
          
        
        
          N
          N
          N
        
      
      
        Epiphany Technology Acquisitio
        N/A
        Epiphany Technology Acquisition Corp
        29429X109
        
          
          
        
        101973
        NS
        USD
        1001374.86
        0.0832045785
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Empowerment & Inclusion Capita
        N/A
        Empowerment & Inclusion Capital I Corp
        29248N209
        
          
          
        
        180000
        NS
        USD
        1782000
        0.1480669875
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Equity Distribution Acquisitio
        N/A
        Equity Distribution Acquisition Corp
        29465E106
        
          
          
        
        276959
        NS
        USD
        2738875.25
        0.2275740783
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQ Health Acquisition Corp
        N/A
        EQ Health Acquisition Corp
        26886A101
        
          
          
        
        294975
        NS
        USD
        2890755
        0.2401938185
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EQ Health Acquisition Corp
        N/A
        EQ Health Acquisition Corp
        26886A200
        
          
          
        
        63432
        NS
        USD
        625439.52
        0.0519679829
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        East Resources Acquisition Co
        N/A
        East Resources Acquisition Co
        274681105
        
          
          
        
        286398
        NS
        USD
        2841068.16
        0.2360653220
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ESGEN Acquisition Corp
        N/A
        ESGEN Acquisition Corp
        G3R95N129
        
          
          
        
        176000
        NS
        USD
        1781120
        0.1479938680
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        E.Merge Technology Acquisition
        N/A
        E.Merge Technology Acquisition Corp
        26873Y104
        
          
          
        
        338835
        NS
        USD
        3354466.50
        0.2787237651
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Eucrates Biomedical Acquisitio
        N/A
        Eucrates Biomedical Acquisition Corp
        G3141W106
        
          
          
        
        167525
        NS
        USD
        1648446
        0.1369699401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVe Mobility Acquisition Corp
        N/A
        EVe Mobility Acquisition Corp
        G3218G109
        
          
          
        
        300000
        NS
        USD
        2973000
        0.2470275836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Flagstar Bancorp Inc
        549300Q22V2Y3J4R2715
        Flagstar Bancorp Inc
        337930705
        
          
          
        
        1494316
        NS
        USD
        63358998.40
        5.2645207777
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Capital Acquisition C
        N/A
        Fortress Capital Acquisition Corp
        G36427105
        
          
          
        
        306400
        NS
        USD
        3027232
        0.2515337389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        First Horizon Corp
        TF3RXI1ZB1TQ30H9JV10
        First Horizon Corp
        320517105
        
          
          
        
        2600
        NS
        USD
        61074
        0.0050746595
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frazier Lifesciences Acquisiti
        N/A
        Frazier Lifesciences Acquisition Corp
        G3710A105
        
          
          
        
        123744
        NS
        USD
        1216403.52
        0.1010713832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPX FLOW Inc
        5493003YXEKRBINIEM78
        SPX FLOW Inc
        78469X107
        
          
          
        
        570131
        NS
        USD
        49156694.82
        4.0844465313
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forum Merger IV Corp
        N/A
        Forum Merger IV Corp
        349875104
        
          
          
        
        69119
        NS
        USD
        675292.63
        0.0561102949
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Forum Merger IV Corp
        N/A
        Forum Merger IV Corp
        349875203
        
          
          
        
        200000
        NS
        USD
        1968000
        0.1635217909
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Finnovate Acquisition Corp
        N/A
        Finnovate Acquisition Corp
        G3R34K129
        
          
          
        
        50000
        NS
        USD
        505500
        0.0420021673
        Long
        
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Founder SPAC
        N/A
        Founder SPAC
        G3661E106
        
          
          
        
        445547
        NS
        USD
        4477747.35
        0.3720575539
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Far Peak Acquisition Corp
        N/A
        Far Peak Acquisition Corp
        G3312L103
        
          
          
        
        261006
        NS
        USD
        2594399.64
        0.2155695506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Frontier Acquisition Corp
        N/A
        Frontier Acquisition Corp
        G36826108
        
          
          
        
        126348
        NS
        USD
        1238210.40
        0.1028833243
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fusion Acquisition Corp II
        N/A
        Fusion Acquisition Corp II
        36118N102
        
          
          
        
        90000
        NS
        USD
        881100
        0.0732108994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fast Acquisition Corp
        N/A
        Fast Acquisition Corp
        311875108
        
          
          
        
        14535
        NS
        USD
        146512.80
        0.0121737985
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTAC Athena Acquisition Corp
        N/A
        FTAC Athena Acquisition Corp
        G37283101
        
          
          
        
        633447
        NS
        USD
        6207780.60
        0.5158066064
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fintech Acquisition Corp V
        N/A
        Fintech Acquisition Corp V
        31810Q107
        
          
          
        
        111112
        NS
        USD
        1096675.44
        0.0911231362
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        5:01 Acquisition Corp
        N/A
        5:01 Acquisition Corp
        33836P105
        
          
          
        
        35042
        NS
        USD
        344813.28
        0.0286506530
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Fortress Value Acquisition Cor
        N/A
        Fortress Value Acquisition Corp III
        34964G107
        
          
          
        
        9000
        NS
        USD
        88650
        0.0073659587
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAST Acquisition Corp II
        N/A
        FAST Acquisition Corp II
        311874101
        
          
          
        
        110489
        NS
        USD
        1077267.75
        0.0895105446
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Arrow Merger Corp
        N/A
        Golden Arrow Merger Corp
        380799205
        
          
          
        
        75000
        NS
        USD
        735000
        0.0610714006
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GCP Applied Technologies Inc
        5493007G654QKQVEKV09
        GCP Applied Technologies Inc
        36164Y101
        
          
          
        
        -85688
        NS
        USD
        -2692316.96
        -0.2237055341
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Golden Falcon Acquisition Corp
        N/A
        Golden Falcon Acquisition Corp
        38102H109
        
          
          
        
        47110
        NS
        USD
        462149.10
        0.0384001263
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GigCapital5 Inc
        549300EQ1NNV387FGF92
        GigCapital5 Inc
        37519U109
        
          
          
        
        100000
        NS
        USD
        996000
        0.0827579796
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GigCapital5 Inc
        549300EQ1NNV387FGF92
        GigCapital5 Inc
        37519U208
        
          
          
        
        83940
        NS
        USD
        851991
        0.0707922227
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cartesian Growth Corp
        N/A
        Cartesian Growth Corp
        G19276107
        
          
          
        
        941469
        NS
        USD
        9292299.03
        0.7721002944
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InterPrivate III Financial Par
        N/A
        InterPrivate III Financial Partners Inc
        46064R106
        
          
          
        
        732708
        NS
        USD
        7239155.04
        0.6015038603
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intelligent Medicine Acquisiti
        N/A
        Intelligent Medicine Acquisition Corp
        45828D205
        
          
          
        
        50000
        NS
        USD
        505500
        0.0420021673
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Galata Acquisition Corp
        N/A
        Galata Acquisition Corp
        G3R23A108
        
          
          
        
        245000
        NS
        USD
        2419375
        0.2010266936
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GO Acquisition Corp
        N/A
        GO Acquisition Corp
        362019101
        
          
          
        
        156172
        NS
        USD
        1546102.80
        0.1284662088
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hennessy Capital Investment Co
        N/A
        Hennessy Capital Investment Corp V
        42589T107
        
          
          
        
        219179
        NS
        USD
        2143570.62
        0.1781100136
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hudson Executive Investment Co
        N/A
        Hudson Executive Investment Corp II
        443760103
        
          
          
        
        15000
        NS
        USD
        146850
        0.0122018166
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Investors Bancorp Inc
        N/A
        Investors Bancorp Inc
        46146L101
        
          
          
        
        1092570
        NS
        USD
        16312070.10
        1.3553754658
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Jaws Juggernaut Acquisition Co
        N/A
        Jaws Juggernaut Acquisition Corp
        G50735128
        
          
          
        
        111779
        NS
        USD
        1104376.52
        0.0917630216
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FTAC Hera Acquisition Corp
        N/A
        FTAC Hera Acquisition Corp
        G3728Y103
        
          
          
        
        205559
        NS
        USD
        2012422.61
        0.1672128807
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HH&L Acquisition Co
        N/A
        HH&L Acquisition Co
        G39714111
        
          
          
        
        45000
        NS
        USD
        443700
        0.0368671843
        Long
        
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        KINS Technology Group Inc
        N/A
        KINS Technology Group Inc
        49714K109
        
          
          
        
        280000
        NS
        USD
        2819600
        0.2342815253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KL Acquisition Corp
        N/A
        KL Acquisition Corp
        49837C208
        
          
          
        
        36000
        NS
        USD
        352800
        0.0293142723
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Khosla Ventures Acquisition Co
        N/A
        Khosla Ventures Acquisition Co
        482504107
        
          
          
        
        232506
        NS
        USD
        2273908.68
        0.1889398475
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Khosla Ventures Acquisition Co
        N/A
        Khosla Ventures Acquisition Co III
        482506102
        
          
          
        
        125645
        NS
        USD
        1227551.65
        0.1019976851
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HIG Acquisition Corp
        N/A
        HIG Acquisition Corp
        G44898107
        
          
          
        
        224527
        NS
        USD
        2211590.95
        0.1837618460
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HumanCo Acquisition Corp
        N/A
        HumanCo Acquisition Corp
        44487N109
        
          
          
        
        81539
        NS
        USD
        800305.29
        0.0664976394
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Houghton Mifflin Harcourt Co
        N/A
        Houghton Mifflin Harcourt Co
        44157R109
        
          
          
        
        2711350
        NS
        USD
        56965463.50
        4.7332797831
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Realty Trust Inc
        549300CB86LH2IOKHH22
        Healthcare Realty Trust Inc
        421946104
        
          
          
        
        -351988
        NS
        USD
        -9672630.24
        -0.8037021443
        Short
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kingswood Acquisition Corp
        N/A
        Kingswood Acquisition Corp
        496861105
        
          
          
        
        200814
        NS
        USD
        2050310.94
        0.1703610350
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LF Capital Acquisition Corp II
        N/A
        LF Capital Acquisition Corp II
        50202D201
        
          
          
        
        90000
        NS
        USD
        902700
        0.0750056508
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lefteris Acquisition Corp
        N/A
        Lefteris Acquisition Corp
        52470X109
        
          
          
        
        105350
        NS
        USD
        1037697.50
        0.0862226391
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lazard Growth Acquisition Corp
        N/A
        Lazard Growth Acquisition Corp I
        G54035103
        
          
          
        
        159340
        NS
        USD
        1561532
        0.1297482262
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Healthcare Trust of America In
        549300L0I14L7I0VLX84
        Healthcare Trust of America Inc
        42225P501
        
          
          
        
        351988
        NS
        USD
        11031303.92
        0.9165948036
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Hunt Cos Acquisition Corp I
        N/A
        Hunt Cos Acquisition Corp I
        G46482116
        
          
          
        
        100000
        NS
        USD
        1010000
        0.0839212443
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Semper Paratus Acquisition Cor
        549300AC21G4NBK9D322
        Semper Paratus Acquisition Corp
        G8028L123
        
          
          
        
        100000
        NS
        USD
        1010000
        0.0839212443
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Longview Acquisition Corp II
        549300KFRIOC6K28E041
        Longview Acquisition Corp II
        54319Q105
        
          
          
        
        515501
        NS
        USD
        5031289.76
        0.4180515814
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LightJump Acquisition Corp
        N/A
        LightJump Acquisition Corp
        53228M205
        
          
          
        
        67500
        NS
        USD
        676350
        0.0561981521
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LMF Acquisition Opportunities
        N/A
        LMF Acquisition Opportunities Inc
        502015100
        
          
          
        
        15419
        NS
        USD
        156040.28
        0.0129654401
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Highland Transcend Partners I
        N/A
        Highland Transcend Partners I Corp
        G44690108
        
          
          
        
        151839
        NS
        USD
        1518390
        0.1261635428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Haymaker Acquisition Corp III
        N/A
        Haymaker Acquisition Corp III
        42087R108
        
          
          
        
        699440
        NS
        USD
        6910467.20
        0.5741930756
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Horizon Acquisition Corp II
        N/A
        Horizon Acquisition Corp II
        G46044106
        
          
          
        
        493271
        NS
        USD
        4888315.61
        0.4061718106
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        InFinT Acquisition Corp
        N/A
        InFinT Acquisition Corp
        G47862118
        
          
          
        
        90000
        NS
        USD
        899100
        0.0747065255
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LMF Acquisition Opportunities
        N/A
        LMF Acquisition Opportunities Inc
        502015209
        
          
          
        
        30000
        NS
        USD
        307800
        0.0255752069
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Lux Health Tech Acquisition Co
        N/A
        Lux Health Tech Acquisition Corp
        55068A100
        
          
          
        
        132973
        NS
        USD
        1311113.78
        0.1089408910
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IG Acquisition Corp
        N/A
        IG Acquisition Corp
        449534106
        
          
          
        
        323512
        NS
        USD
        3189828.32
        0.2650439226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AEA-Bridges Impact Corp
        N/A
        AEA-Bridges Impact Corp
        G01046104
        
          
          
        
        774632
        NS
        USD
        7668856.80
        0.6372079260
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Levere Holdings Corp
        N/A
        Levere Holdings Corp
        G5462L106
        
          
          
        
        200
        NS
        USD
        1956
        0.0001625247
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Moringa Acquisition Corp
        N/A
        Moringa Acquisition Corp
        G6S23K116
        
          
          
        
        48600
        NS
        USD
        478710
        0.0397761771
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M3-Brigade Acquisition II Corp
        N/A
        M3-Brigade Acquisition II Corp
        553800103
        
          
          
        
        723236
        NS
        USD
        7066015.72
        0.5871176552
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MDH Acquisition Corp
        N/A
        MDH Acquisition Corp
        55283P106
        
          
          
        
        7245
        NS
        USD
        70783.65
        0.0058814376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Innovative International Acqui
        549300U6QXNGB66F1K14
        Innovative International Acquisition Corp
        G4809M117
        
          
          
        
        25000
        NS
        USD
        251500
        0.0208972207
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Social Capital Hedosophia Hold
        N/A
        Social Capital Hedosophia Holdings Corp IV
        G82514103
        
          
          
        
        126020
        NS
        USD
        1258939.80
        0.1046057372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Social Capital Hedosophia Hold
        N/A
        Social Capital Hedosophia Holdings Corp VI
        G8251L105
        
          
          
        
        509126
        NS
        USD
        5142172.60
        0.4272648744
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Mimecast Ltd
        254900ELSYFSTT9X2740
        Mimecast Ltd
        G14838109
        
          
          
        
        762220
        NS
        USD
        60642223.20
        5.0387830001
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Monument Circle Acquisition Co
        N/A
        Monument Circle Acquisition Corp
        61531M200
        
          
          
        
        112600
        NS
        USD
        1112488
        0.0924370072
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MedTech Acquisition Corp/NY
        N/A
        MedTech Acquisition Corp/NY
        58507N105
        
          
          
        
        22589
        NS
        USD
        221372.20
        0.0183938916
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corp
        549300WYXDDBYRASEG81
        M&T Bank Corp
        55261F104
        
          
          
        
        -76861
        NS
        USD
        -13027939.50
        -1.0824959346
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Motive Capital Corp II
        N/A
        Motive Capital Corp II
        G6293R122
        
          
          
        
        149800
        NS
        USD
        1527960
        0.1269587173
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MSILF Government Portfolio
        549300BI6Y5SI6BYPB26
        MSILF Government Portfolio
        61747C707
        
          
          
        
        322220216.41
        PA
        USD
        322220216.41
        26.7733876342
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        North Atlantic Acquisition Cor
        N/A
        North Atlantic Acquisition Corp
        G66139109
        
          
          
        
        424964
        NS
        USD
        4194394.68
        0.3485136839
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NORTH ATLANTIC ACQUISITION-A
        N/A
        North Atlantic Acquisition Corp
        G66139125
        
          
          
        
        15285
        NC
        USD
        4979.85
        0.0004137774
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                NORTH ATLANTIC ACQUI CL A SHS
                NORTH ATLANTIC ACQUI CL A SHS
                
                  
                
              
            
            1
            11.500000000000
            USD
            2025-10-20
            XXXX
            4979.85
          
        
        
          N
          N
          N
        
      
      
        Newcourt Acquisition Corp
        N/A
        Newcourt Acquisition Corp
        G6448C111
        
          
          
        
        350000
        NS
        USD
        3500000
        0.2908161932
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        North Mountain Merger Corp
        54930034WSZ6BSWNPN41
        North Mountain Merger Corp
        661204107
        
          
          
        
        131891
        NS
        USD
        1304401.99
        0.1083832061
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Noble Rock Acquisition Corp
        N/A
        Noble Rock Acquisition Corp
        G6546R101
        
          
          
        
        61546
        NS
        USD
        603150.80
        0.0501160056
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Northern Star Investment Corp
        N/A
        Northern Star Investment Corp II
        66573W107
        
          
          
        
        456917
        NS
        USD
        4468648.26
        0.3713015074
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        New York Community Bancorp Inc
        529900HVXOTLY61GL030
        New York Community Bancorp Inc
        649445103
        
          
          
        
        -5999830
        NS
        USD
        -64318177.60
        -5.3442193044
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oaktree Acquisition Corp II
        N/A
        Oaktree Acquisition Corp II
        G6715X103
        
          
          
        
        56708
        NS
        USD
        564244.60
        0.0468832762
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc
        529900FA4V2YNIKZ0M71
        Oasis Petroleum Inc
        674215207
        
          
          
        
        34421
        NS
        USD
        5035792.30
        0.4184256990
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        One Equity Partners Open Water
        N/A
        One Equity Partners Open Water I Corp
        68237L105
        
          
          
        
        16848
        NS
        USD
        164604.96
        0.0136770822
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Omega Alpha SPAC
        N/A
        Omega Alpha SPAC
        G6749V107
        
          
          
        
        45900
        NS
        USD
        450738
        0.0374519741
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Onyx Acquisition Co I
        N/A
        Onyx Acquisition Co I
        G6755Q125
        
          
          
        
        200000
        NS
        USD
        2016000
        0.1675101273
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Orion Biotech Opportunities Co
        N/A
        Orion Biotech Opportunities Corp
        G6780C125
        
          
          
        
        175000
        NS
        USD
        1806000
        0.1500611557
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Phoenix Biotech Acquisition Co
        N/A
        Phoenix Biotech Acquisition Corp
        71902K204
        
          
          
        
        45000
        NS
        USD
        453150
        0.0376523880
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        People's United Financial Inc
        ROPY7PEPIPIDJNF0BO69
        People's United Financial Inc
        712704105
        
          
          
        
        651364
        NS
        USD
        13020766.36
        1.0818999159
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Perception Capital Corp II
        N/A
        Perception Capital Corp II
        G7007D102
        
          
          
        
        353254
        NS
        USD
        3529007.46
        0.2932264330
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PERCEPTION CAPITAL CORP II-A
        N/A
        Perception Capital Corp II
        G7007D110
        
          
          
        
        134500
        NC
        USD
        33611.55
        0.0027927951
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ GM
              N/A
            
            Call
            Purchased
            
              
                PERCEPTION CAPITAL C CLASS A ORD
                PERCEPTION CAPITAL C CLASS A ORD
                
                  
                
              
            
            1
            11.500000000000
            USD
            2028-12-31
            XXXX
            33611.55
          
        
        
          N
          N
          N
        
      
      
        Peridot Acquisition Corp II
        N/A
        Peridot Acquisition Corp II
        G7008B105
        
          
          
        
        45000
        NS
        USD
        440100
        0.0365680590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Portage Fintech Acquisition Co
        N/A
        Portage Fintech Acquisition Corp
        G7185D106
        
          
          
        
        58817
        NS
        USD
        576994.77
        0.0479426922
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Progress Acquisition Corp
        N/A
        Progress Acquisition Corp
        74327P204
        
          
          
        
        58500
        NS
        USD
        579735
        0.0481703788
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Population Health Investment C
        N/A
        Population Health Investment Co Inc
        G71716107
        
          
          
        
        221953
        NS
        USD
        2186237.05
        0.1816551818
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pyrophyte Acquisition Corp
        N/A
        Pyrophyte Acquisition Corp
        G7308P101
        
          
          
        
        50000
        NS
        USD
        497000
        0.0412958994
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prime Impact Acquisition I
        N/A
        Prime Impact Acquisition I
        G61074103
        
          
          
        
        300000
        NS
        USD
        2967000
        0.2465290415
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pivotal Investment Corp III
        N/A
        Pivotal Investment Corp III
        72582M106
        
          
          
        
        158400
        NS
        USD
        1549152
        0.1287195678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pine Island Acquisition Corp
        N/A
        Pine Island Acquisition Corp
        722615101
        
          
          
        
        441574
        NS
        USD
        4340672.42
        0.3606679512
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Anaplan Inc
        N/A
        Anaplan Inc
        03272L108
        
          
          
        
        555404
        NS
        USD
        36129030.20
        3.0019734366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Patria Latin American Opportun
        N/A
        Patria Latin American Opportunity Acquisition Corp
        G69454125
        
          
          
        
        385000
        NS
        USD
        3873100
        0.3218171994
        Long
        
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Plum Acquisition Corp I
        N/A
        Plum Acquisition Corp I
        G7134L126
        
          
          
        
        120787
        NS
        USD
        1181296.86
        0.0981543588
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PMV Consumer Acquisition Corp
        N/A
        PMV Consumer Acquisition Corp
        693486102
        
          
          
        
        210167
        NS
        USD
        2076449.96
        0.1725329351
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Papaya Growth Opportunity Corp
        549300U6L3FU6EKJUM40
        Papaya Growth Opportunity Corp I
        69882P201
        
          
          
        
        49600
        NS
        USD
        496496
        0.0412540219
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CC Neuberger Principal Holding
        N/A
        CC Neuberger Principal Holdings II
        G3166T103
        
          
          
        
        102571
        NS
        USD
        1017504.32
        0.0845447808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Prospector Capital Corp
        N/A
        Prospector Capital Corp
        G7273A105
        
          
          
        
        94500
        NS
        USD
        926100
        0.0769499647
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Goal Acquisitions Corp
        N/A
        Goal Acquisitions Corp
        38021H107
        
          
          
        
        3400
        NS
        USD
        33184
        0.0027572699
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Quantum FinTech Acquisition Co
        N/A
        Quantum FinTech Acquisition Corp
        74767A105
        
          
          
        
        426314
        NS
        USD
        4211982.32
        0.3499750469
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Research Alliance Corp II
        N/A
        Research Alliance Corp II
        760873109
        
          
          
        
        168936
        NS
        USD
        1648815.36
        0.1370006304
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc
        RGUZHJ05YTITL6D76949
        Raymond James Financial Inc
        754730109
        
          
          
        
        -7158
        NS
        USD
        -786735.78
        -0.0653701442
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMG Acquisition Corp III
        N/A
        RMG Acquisition Corp III
        G76088106
        
          
          
        
        154800
        NS
        USD
        1517040
        0.1260513708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        RMG Acquisition Corp III
        N/A
        RMG Acquisition Corp III
        G76088114
        
          
          
        
        54
        NS
        USD
        534.06
        0.0000443752
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rose Hill Acquisition Corp
        N/A
        Rose Hill Acquisition Corp
        G7637J115
        
          
          
        
        150000
        NS
        USD
        1518000
        0.1261311375
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sanaby Health Acquisition Corp
        549300MPJINOH7RSHC73
        Sanaby Health Acquisition Corp I
        79956P201
        
          
          
        
        175000
        NS
        USD
        1762250
        0.1464259533
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratim Cloud Acquisition Corp
        N/A
        Stratim Cloud Acquisition Corp
        86309R107
        
          
          
        
        1007
        NS
        USD
        9828.32
        0.0008166385
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stratim Cloud Acquisition Corp
        N/A
        Stratim Cloud Acquisition Corp
        86309R206
        
          
          
        
        13500
        NS
        USD
        132300
        0.0109928521
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Broadscale Acquisition Corp
        N/A
        Broadscale Acquisition Corp
        11134Y101
        
          
          
        
        104300
        NS
        USD
        1025269
        0.0851899507
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ScION Tech Growth I
        N/A
        ScION Tech Growth I
        G31067104
        
          
          
        
        134158
        NS
        USD
        1317431.56
        0.1094658375
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        ScION Tech Growth I
        N/A
        ScION Tech Growth I
        G31067120
        
          
          
        
        172000
        NS
        USD
        1699360
        0.1412004018
        Long
        
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Simmons First National Corp
        549300IVR5AJKUVOGN05
        Simmons First National Corp
        828730200
        
          
          
        
        -586507
        NS
        USD
        -15378213.54
        -1.2777810058
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Seaport Global Acquisition II
        N/A
        Seaport Global Acquisition II Corp
        81221H105
        
          
          
        
        290000
        NS
        USD
        2873900
        0.2387933308
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Skydeck Acquisition Corp
        N/A
        Skydeck Acquisition Corp
        G82220123
        
          
          
        
        200
        NS
        USD
        1946
        0.0001616938
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Social Leverage Acquisition Co
        N/A
        Social Leverage Acquisition Corp I
        83363K102
        
          
          
        
        204287
        NS
        USD
        1999969.73
        0.1661781667
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Crest Acquisition Corp
        N/A
        Silver Crest Acquisition Corp
        G81355102
        
          
          
        
        46973
        NS
        USD
        461744.59
        0.0383665154
        Long
        EC
        CORP
        HK
        N
        
        1
        
          N
          N
          N
        
      
      
        Silver Spike Acquisition Corp
        N/A
        Silver Spike Acquisition Corp II
        G8201H105
        
          
          
        
        300404
        NS
        USD
        2940955.16
        0.2443649669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarissa Capital Acquisition Co
        5493004KJWPWVA1PD410
        Sarissa Capital Acquisition Corp
        G7823W102
        
          
          
        
        13214
        NS
        USD
        130818.60
        0.0108697621
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sarissa Capital Acquisition Co
        5493004KJWPWVA1PD410
        Sarissa Capital Acquisition Corp
        G7823W128
        
          
          
        
        180000
        NS
        USD
        1787400
        0.1485156754
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spirit of Texas Bancshares Inc
        N/A
        Spirit of Texas Bancshares Inc
        84861D103
        
          
          
        
        580818
        NS
        USD
        15263897.04
        1.2682824089
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Spring Valley Acquisition Corp
        N/A
        Spring Valley Acquisition Corp
        G8377A108
        
          
          
        
        273915
        NS
        USD
        2867890.05
        0.2382939620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVF Investment Corp
        N/A
        SVF Investment Corp
        G8601L102
        
          
          
        
        310200
        NS
        USD
        3039960
        0.2525913128
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SVF Investment Corp 3
        N/A
        SVF Investment Corp 3
        G8601N108
        
          
          
        
        774177
        NS
        USD
        7672094.07
        0.6374769119
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Software Acquisition Group Inc
        N/A
        Software Acquisition Group Inc III
        83407J103
        
          
          
        
        255765
        NS
        USD
        2551255.88
        0.2119847209
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOFTWARE ACQUISITION GROUP-A
        N/A
        Software Acquisition Group Inc III
        83407J111
        
          
          
        
        44485
        NC
        USD
        10783.16
        0.0008959764
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                SOFTWARE ACQUISITN G COM CL A
                SOFTWARE ACQUISITN G COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2027-12-31
            XXXX
            10783.16
          
        
        
          N
          N
          N
        
      
      
        Athlon Acquisition Corp
        N/A
        Athlon Acquisition Corp
        04748A106
        
          
          
        
        164872
        NS
        USD
        1615745.60
        0.1342528528
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ATHLON ACQUISITION CORP-A
        N/A
        Athlon Acquisition Corp
        04748A114
        
          
          
        
        74635
        NC
        USD
        18651.29
        0.0015497420
        N/A
        DE
        CORP
        US
        N
        
        1
        
          
            
              NASDAQ CM
              N/A
            
            Call
            Purchased
            
              
                ATHLON ACQUISITION C COM CL A
                ATHLON ACQUISITION C COM CL A
                
                  
                
              
            
            1
            11.500000000000
            USD
            2026-03-05
            XXXX
            18651.29
          
        
        
          N
          N
          N
        
      
      
        Sizzle Acquisition Corp
        N/A
        Sizzle Acquisition Corp
        83014E208
        
          
          
        
        25000
        NS
        USD
        250500
        0.0208141304
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trepont Acquisition Corp I
        N/A
        Trepont Acquisition Corp I
        G9095M101
        
          
          
        
        131940
        NS
        USD
        1326656.70
        0.1102323575
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tuatara Capital Acquisition Co
        N/A
        Tuatara Capital Acquisition Corp
        G9118J101
        
          
          
        
        415389
        NS
        USD
        4108197.21
        0.3413515068
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tekkorp Digital Acquisition Co
        N/A
        Tekkorp Digital Acquisition Corp
        G8739H106
        
          
          
        
        332416
        NS
        USD
        3277621.76
        0.2723387095
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tech and Energy Transition Cor
        N/A
        Tech and Energy Transition Corp
        87823R102
        
          
          
        
        25442
        NS
        USD
        248441.13
        0.0206430582
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Target Global Acquisition I Co
        N/A
        Target Global Acquisition I Corp
        G8675N109
        
          
          
        
        150000
        NS
        USD
        1488000
        0.1236384273
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        TG Venture Acquisition Corp
        N/A
        TG Venture Acquisition Corp
        87251T208
        
          
          
        
        20000
        NS
        USD
        202000
        0.0167842489
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thrive Acquisition Corp
        N/A
        Thrive Acquisition Corp
        G7158C127
        
          
          
        
        10000
        NS
        USD
        100900
        0.0083838154
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thunder Bridge Capital Partner
        N/A
        Thunder Bridge Capital Partners IV Inc
        88605L107
        
          
          
        
        100000
        NS
        USD
        988000
        0.0820932568
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tiga Acquisition Corp
        N/A
        Tiga Acquisition Corp
        G88672103
        
          
          
        
        139110
        NS
        USD
        1425877.50
        0.1184766476
        Long
        EC
        CORP
        SG
        N
        
        1
        
          N
          N
          N
        
      
      
        TLG Acquisition One Corp
        N/A
        TLG Acquisition One Corp
        87257M108
        
          
          
        
        54000
        NS
        USD
        528660
        0.0439265396
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Turmeric Acquisition Corp
        N/A
        Turmeric Acquisition Corp
        G9127T108
        
          
          
        
        27328
        NS
        USD
        269180.80
        0.0223663244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TriState Capital Holdings Inc
        5493003JKSPN0881WX29
        TriState Capital Holdings Inc
        89678F100
        
          
          
        
        28633
        NS
        USD
        951474.59
        0.0790583481
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Take-Two Interactive Software
        BOMSTHHJK882EWYX3334
        Take-Two Interactive Software Inc
        874054109
        
          
          
        
        -116546
        NS
        USD
        -17917782.04
        -1.4887946183
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tailwind Acquisition Corp
        N/A
        Tailwind Acquisition Corp
        87403Q102
        
          
          
        
        434213
        NS
        USD
        4296537.64
        0.3570007773
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tailwind International Acquisi
        N/A
        Tailwind International Acquisition Corp
        G8662F127
        
          
          
        
        185000
        NS
        USD
        1822250
        0.1514113737
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Capital Venture Acquisitio
        N/A
        10X Capital Venture Acquisition Corp II
        G87076108
        
          
          
        
        195867
        NS
        USD
        1925372.61
        0.1599798666
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X Capital Venture Acquisitio
        N/A
        10X Capital Venture Acquisition Corp III
        G87077122
        
          
          
        
        45000
        NS
        USD
        450000
        0.0373906534
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        7GC & Co Holdings Inc
        N/A
        7GC & Co Holdings Inc
        81786A107
        
          
          
        
        169910
        NS
        USD
        1666817.10
        0.1384964011
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        7GC & Co Holdings Inc
        N/A
        7GC & Co Holdings Inc
        81786A206
        
          
          
        
        117323
        NS
        USD
        1159151.24
        0.0963142717
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ventoux CCM Acquisition Corp
        N/A
        Ventoux CCM Acquisition Corp
        92280L101
        
          
          
        
        286937
        NS
        USD
        2899498.39
        0.2409203097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VectoIQ Acquisition Corp II
        N/A
        VectoIQ Acquisition Corp II
        92244F109
        
          
          
        
        25000
        NS
        USD
        246000
        0.0204402239
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vy Global Growth
        N/A
        Vy Global Growth
        G9444H100
        
          
          
        
        436571
        NS
        USD
        4322052.90
        0.3591208490
        Long
        EC
        CORP
        KY
        N
        
        1
        
          N
          N
          N
        
      
      
        Whiting Petroleum Corp
        52990028CHK9KUB1B293
        Whiting Petroleum Corp
        966387508
        
          
          
        
        -59612
        NS
        USD
        -4858974.12
        -0.4037338162
        Short
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ExcelFin Acquisition Corp
        N/A
        ExcelFin Acquisition Corp
        30069X102
        
          
          
        
        300000
        NS
        USD
        2991000
        0.2485232097
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DPCM Capital Inc
        N/A
        DPCM Capital Inc
        23344P101
        
          
          
        
        250880
        NS
        USD
        2481203.20
        0.2061640198
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Zynga Inc
        549300XNQ0U2EL088Z74
        Zynga Inc
        98986T108
        
          
          
        
        4680088
        NS
        USD
        43244013.12
        3.5931597931
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Z-Work Acquisition Corp
        N/A
        Z-Work Acquisition Corp
        98880C201
        
          
          
        
        185000
        NS
        USD
        1825950
        0.1517188080
        Long
        
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-14
      INVESTMENT MANAGERS SERIES TRUST II
      /s/ Terrance P. Gallagher
      Terrance P. Gallagher
      President