<SEC-DOCUMENT>0001172661-23-002185.txt : 20230515
<SEC-HEADER>0001172661-23-002185.hdr.sgml : 20230515
<ACCEPTANCE-DATETIME>20230515100112
ACCESSION NUMBER: 0001172661-23-002185
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANGROVE PARTNERS
CENTRAL INDEX KEY: 0001535392
IRS NUMBER: 980652572
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15348
FILM NUMBER: 23919258
BUSINESS ADDRESS:
STREET 1: 645 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-897-9535
MAIL ADDRESS:
STREET 1: 645 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
</SEC-HEADER>
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<signatureBlock>
<name>Ward T. Dietrich</name>
<title>Chief Operating Officer</title>
<phone>212-897-9537</phone>
<signature>/s/ Ward T. Dietrich</signature>
<city>New York</city>
<stateOrCountry>NY</stateOrCountry>
<signatureDate>05-15-2023</signatureDate>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
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<infoTable>
<nameOfIssuer>CORNER GROWTH ACQUISITION CO</nameOfIssuer>
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<shrsOrPrnAmt>
<sshPrnamt>34643</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>34643</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>CXAPP INC</nameOfIssuer>
<titleOfClass>*W EXP 03/14/202</titleOfClass>
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<value>583615</value>
<shrsOrPrnAmt>
<sshPrnamt>322439</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>322439</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>DATA KNIGHTS ACQUISITION COR</nameOfIssuer>
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<cusip>237699111</cusip>
<value>5345000</value>
<shrsOrPrnAmt>
<sshPrnamt>500000</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>500000</Sole>
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<None>0</None>
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<infoTable>
<nameOfIssuer>DEEP MEDICINE ACQUISITION CO</nameOfIssuer>
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<shrsOrPrnAmt>
<sshPrnamt>1500000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
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<infoTable>
<nameOfIssuer>DELL TECHNOLOGIES INC</nameOfIssuer>
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<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DENALI CAPITAL ACQUISITN COR</nameOfIssuer>
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<shrsOrPrnAmt>
<sshPrnamt>255181</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>255181</Sole>
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<infoTable>
<nameOfIssuer>DISTOKEN ACQUISITION CORP</nameOfIssuer>
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<cusip>G27740102</cusip>
<value>508000</value>
<shrsOrPrnAmt>
<sshPrnamt>50000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>50000</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>DISTOKEN ACQUISITION CORP</nameOfIssuer>
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<value>6500</value>
<shrsOrPrnAmt>
<sshPrnamt>50000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
</votingAuthority>
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<nameOfIssuer>DISTOKEN ACQUISITION CORP</nameOfIssuer>
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<cusip>G27740110</cusip>
<value>508000</value>
<shrsOrPrnAmt>
<sshPrnamt>50000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DLOCAL LTD</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DUET ACQUISITION CORP</nameOfIssuer>
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<cusip>26431Q114</cusip>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DUNE ACQUISITION CORP</nameOfIssuer>
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<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>DUNE ACQUISITION CORP</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EDTECHX HOLDINGS ACQU CORP I</nameOfIssuer>
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<cusip>28139A110</cusip>
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<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EF HUTTON ACQUISITION CORP I</nameOfIssuer>
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<cusip>28201D117</cusip>
<value>10155079</value>
<shrsOrPrnAmt>
<sshPrnamt>988810</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
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<infoTable>
<nameOfIssuer>EF HUTTON ACQUISITION CORP I</nameOfIssuer>
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<shrsOrPrnAmt>
<sshPrnamt>990000</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
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<infoTable>
<nameOfIssuer>EMBRACE CHANGE ACQUISITN COR</nameOfIssuer>
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<cusip>G3034H141</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>1625000</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EMBRACE CHANGE ACQUISITN COR</nameOfIssuer>
<titleOfClass>*W EXP 10/25/202</titleOfClass>
<cusip>G3034H125</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>625000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EMBRAER S.A.</nameOfIssuer>
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<cusip>29082A107</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>1295713</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>ENOVA INTL INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
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<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>ESAB CORPORATION</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>EVENTBRITE INC</nameOfIssuer>
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<cusip>29975EAD1</cusip>
<value>13068750</value>
<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<infoTable>
<nameOfIssuer>FEUTUNE LIGHT ACQUISITION CO</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FEUTUNE LIGHT ACQUISITION CO</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FINANCIAL STRATEGIES ACQUISI</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FINANCIAL STRATEGIES ACQUISI</nameOfIssuer>
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<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FINNOVATE ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 09/30/202</titleOfClass>
<cusip>G3R34K111</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>817534</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FINTECH ECOSYSTEM DEVE</nameOfIssuer>
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<cusip>318136124</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>1500000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FIRST HORIZON CORPORATION</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FOCUS IMPACT ACQUISITION COR</nameOfIssuer>
<titleOfClass>*W EXP 10/28/202</titleOfClass>
<cusip>34417L117</cusip>
<value>5198960</value>
<shrsOrPrnAmt>
<sshPrnamt>499900</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FORGEROCK INC</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<nameOfIssuer>FOUR LEAF ACQUISITION CORP</nameOfIssuer>
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<cusip>35088F206</cusip>
<value>615000</value>
<shrsOrPrnAmt>
<sshPrnamt>60000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FTAC EMERALD ACQUISITION COR</nameOfIssuer>
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<cusip>29103K100</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>450000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>FTAC ZEUS ACQUISITION COR</nameOfIssuer>
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<cusip>30320F106</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>500000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
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<infoTable>
<nameOfIssuer>FTAC ZEUS ACQUISITION COR</nameOfIssuer>
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<cusip>30320F114</cusip>
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<shrsOrPrnAmt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
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<nameOfIssuer>FUTURETECH II ACQUISITION CO</nameOfIssuer>
<titleOfClass>*W EXP 08/18/202</titleOfClass>
<cusip>36119D111</cusip>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<nameOfIssuer>G SQUARED ASCEND II INC</nameOfIssuer>
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<cusip>G42041122</cusip>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<infoTable>
<nameOfIssuer>GAMES & ESPORTS EXPRNC ACQ C</nameOfIssuer>
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<cusip>G3731J127</cusip>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<infoTable>
<nameOfIssuer>GLOBAL BLOCKCHAIN ACQUI CORP</nameOfIssuer>
<titleOfClass>COMMON STOCK</titleOfClass>
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<sshPrnamt>450000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>GLOBAL BLOCKCHAIN ACQUI CORP</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<infoTable>
<nameOfIssuer>GLOBAL BLOCKCHAIN ACQUI CORP</nameOfIssuer>
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<nameOfIssuer>PHOENIX BIOTECH ACQUISITION</nameOfIssuer>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>RIVERNORTH DOUBLELINE STRATE</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>76882G107</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>194381</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>194381</Sole>
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<None>0</None>
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<infoTable>
<nameOfIssuer>RIVERNORTH OPPORTUNITIES FD</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>76881Y109</cusip>
<value>2181018</value>
<shrsOrPrnAmt>
<sshPrnamt>191991</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>191991</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>ROSECLIFF ACQUISITION CORP I</nameOfIssuer>
<titleOfClass>UNIT 99/99/9999</titleOfClass>
<cusip>77732R202</cusip>
<value>106337</value>
<shrsOrPrnAmt>
<sshPrnamt>10655</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>10655</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>ROTH CH ACQUISITION V CO</nameOfIssuer>
<titleOfClass>*W EXP 12/10/202</titleOfClass>
<cusip>77867R118</cusip>
<value>879491</value>
<shrsOrPrnAmt>
<sshPrnamt>85222</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>85222</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SAGALIAM ACQUISITION CORP</nameOfIssuer>
<titleOfClass>RIGHT 05/31/2028</titleOfClass>
<cusip>78661R114</cusip>
<value>205923</value>
<shrsOrPrnAmt>
<sshPrnamt>2490000</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>2490000</Sole>
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<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SCIPLAY CORPORATION</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>809087109</cusip>
<value>19960614</value>
<shrsOrPrnAmt>
<sshPrnamt>1176923</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>1176923</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SCREAMING EAGLE ACQUISITN CO</nameOfIssuer>
<titleOfClass>CLASS A ORD SHS</titleOfClass>
<cusip>G79407105</cusip>
<value>4572000</value>
<shrsOrPrnAmt>
<sshPrnamt>450000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>450000</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SDCL EDGE ACQUISITION CORP</nameOfIssuer>
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<cusip>G79471101</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>189200</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>189200</Sole>
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<None>0</None>
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<infoTable>
<nameOfIssuer>SENIOR CONNECT ACQUISITN COR</nameOfIssuer>
<titleOfClass>*W EXP 12/31/202</titleOfClass>
<cusip>81723H116</cusip>
<value>5533000</value>
<shrsOrPrnAmt>
<sshPrnamt>550000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>550000</Sole>
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<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>SEP ACQUISITION CORP</nameOfIssuer>
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<cusip>589381110</cusip>
<value>1461439</value>
<shrsOrPrnAmt>
<sshPrnamt>147321</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>147321</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SEP ACQUISITION CORP</nameOfIssuer>
<titleOfClass>CLASS A COM</titleOfClass>
<cusip>589381102</cusip>
<value>299587</value>
<shrsOrPrnAmt>
<sshPrnamt>30200</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>30200</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SERITAGE GROWTH PPTYS</nameOfIssuer>
<titleOfClass>CL A</titleOfClass>
<cusip>81752R100</cusip>
<value>102310</value>
<shrsOrPrnAmt>
<sshPrnamt>13000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<putCall>Put</putCall>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>13000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SHOULDERUP TECHNOLOGY ACQUIS</nameOfIssuer>
<titleOfClass>*W EXP 11/17/202</titleOfClass>
<cusip>82537G112</cusip>
<value>5200000</value>
<shrsOrPrnAmt>
<sshPrnamt>500000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>500000</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SIGNAL HILL ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 02/10/202</titleOfClass>
<cusip>82664R113</cusip>
<value>2038622</value>
<shrsOrPrnAmt>
<sshPrnamt>196399</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>196399</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SK GROWTH OPPORTUNITIES CORP</nameOfIssuer>
<titleOfClass>CLASS A COM</titleOfClass>
<cusip>G8192N103</cusip>
<value>4693500</value>
<shrsOrPrnAmt>
<sshPrnamt>450000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>450000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SOUTHPORT ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 99/99/999</titleOfClass>
<cusip>84465L113</cusip>
<value>5200000</value>
<shrsOrPrnAmt>
<sshPrnamt>500000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>500000</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SPDR SER TR</nameOfIssuer>
<titleOfClass>BBG CONV SEC ETF</titleOfClass>
<cusip>78464A359</cusip>
<value>8744654</value>
<shrsOrPrnAmt>
<sshPrnamt>130381</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>130381</Sole>
<Shared>0</Shared>
<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>SPORTSMAP TECH ACQUISITIN CO</nameOfIssuer>
<titleOfClass>*W EXP 09/01/202</titleOfClass>
<cusip>84921J116</cusip>
<value>599320</value>
<shrsOrPrnAmt>
<sshPrnamt>57738</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>57738</Sole>
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<None>0</None>
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<infoTable>
<nameOfIssuer>SPREE ACQUISITION CORP 1 LTD</nameOfIssuer>
<titleOfClass>*W EXP 12/22/202</titleOfClass>
<cusip>G83745128</cusip>
<value>1001895</value>
<shrsOrPrnAmt>
<sshPrnamt>96059</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>96059</Sole>
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<None>0</None>
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<infoTable>
<nameOfIssuer>SUPER MICRO COMPUTER INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>86800U104</cusip>
<value>36739292</value>
<shrsOrPrnAmt>
<sshPrnamt>344808</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>344808</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>TECHNOLOGY & TELECOM ACQ COR</nameOfIssuer>
<titleOfClass>*W EXP 04/15/202</titleOfClass>
<cusip>G87119114</cusip>
<value>5158887</value>
<shrsOrPrnAmt>
<sshPrnamt>482590</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>TEGNA INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>87901J105</cusip>
<value>28197949</value>
<shrsOrPrnAmt>
<sshPrnamt>1667531</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>TENX KEANE ACQUISITION</nameOfIssuer>
<titleOfClass>RIGHT 06/30/2028</titleOfClass>
<cusip>G8708L112</cusip>
<value>350066</value>
<shrsOrPrnAmt>
<sshPrnamt>1435284</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>TG VENTURE ACQUISITION CORP</nameOfIssuer>
<titleOfClass>*W EXP 08/15/202</titleOfClass>
<cusip>87251T117</cusip>
<value>9832500</value>
<shrsOrPrnAmt>
<sshPrnamt>950000</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
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<infoTable>
<nameOfIssuer>THE GROWTH FOR GOOD ACQU COR</nameOfIssuer>
<titleOfClass>*W EXP 11/12/202</titleOfClass>
<cusip>G41522114</cusip>
<value>5046459</value>
<shrsOrPrnAmt>
<sshPrnamt>493300</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>493300</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>THUNDER BRIDGE CAP PRTNRS II</nameOfIssuer>
<titleOfClass>COM CL A</titleOfClass>
<cusip>88605T100</cusip>
<value>396622</value>
<shrsOrPrnAmt>
<sshPrnamt>39583</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>39583</Sole>
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</votingAuthority>
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<infoTable>
<nameOfIssuer>TIO TECH A</nameOfIssuer>
<titleOfClass>*W EXP 04/12/202</titleOfClass>
<cusip>G8T10C114</cusip>
<value>1853819</value>
<shrsOrPrnAmt>
<sshPrnamt>182104</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>182104</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>TLGY ACQUISITION CORPORATION</nameOfIssuer>
<titleOfClass>*W EXP 11/09/202</titleOfClass>
<cusip>G8656T125</cusip>
<value>3047584</value>
<shrsOrPrnAmt>
<sshPrnamt>290800</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>290800</Sole>
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<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>TMT ACQUISITION CORP</nameOfIssuer>
<titleOfClass>UNIT 03/27/2028</titleOfClass>
<cusip>G89229101</cusip>
<value>714000</value>
<shrsOrPrnAmt>
<sshPrnamt>70000</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>70000</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>TPG PACE BENEFICIAL II CORP</nameOfIssuer>
<titleOfClass>COMMON STOCK</titleOfClass>
<cusip>G89826104</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>450000</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>450000</Sole>
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<infoTable>
<nameOfIssuer>TRAILBLAZER MERGER CORP I</nameOfIssuer>
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<cusip>89278D208</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>45000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
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<infoTable>
<nameOfIssuer>TURNING PT BRANDS INC</nameOfIssuer>
<titleOfClass>NOTE 2.500% 7/1</titleOfClass>
<cusip>90041LAE5</cusip>
<value>1308079</value>
<shrsOrPrnAmt>
<sshPrnamt>1400000</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>TURNING PT BRANDS INC</nameOfIssuer>
<titleOfClass>COM</titleOfClass>
<cusip>90041L105</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>855723</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
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<infoTable>
<nameOfIssuer>TWELVE SEAS INVESTMENT CO II</nameOfIssuer>
<titleOfClass>*W EXP 03/02/202</titleOfClass>
<cusip>90118T114</cusip>
<value>939500</value>
<shrsOrPrnAmt>
<sshPrnamt>91748</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VALARIS LIMITED</nameOfIssuer>
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<shrsOrPrnAmt>
<sshPrnamt>419899</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>419899</Sole>
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<None>0</None>
</votingAuthority>
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<infoTable>
<nameOfIssuer>VALUENCE MERGER CORP I</nameOfIssuer>
<titleOfClass>*W EXP 02/18/202</titleOfClass>
<cusip>G9R16L118</cusip>
<value>5020620</value>
<shrsOrPrnAmt>
<sshPrnamt>476792</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<None>0</None>
</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VISCOGLIOSI BROS ACQUISTN CO</nameOfIssuer>
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<cusip>92838K118</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>160094</sshPrnamt>
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</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>160094</Sole>
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<infoTable>
<nameOfIssuer>VISION SENSING ACQUISITION C</nameOfIssuer>
<titleOfClass>*W EXP 10/21/202</titleOfClass>
<cusip>92838J111</cusip>
<value>1038062</value>
<shrsOrPrnAmt>
<sshPrnamt>98863</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
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<infoTable>
<nameOfIssuer>VIVEON HEALTH ACQUISITION CO</nameOfIssuer>
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<cusip>92853V122</cusip>
<value>5908</value>
<shrsOrPrnAmt>
<sshPrnamt>118161</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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<infoTable>
<nameOfIssuer>VMG CONSUMER ACQUISITION COR</nameOfIssuer>
<titleOfClass>*W EXP 11/03/202</titleOfClass>
<cusip>91842V110</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>241160</sshPrnamt>
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<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
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</votingAuthority>
</infoTable>
<infoTable>
<nameOfIssuer>VMWARE INC</nameOfIssuer>
<titleOfClass>CL A COM</titleOfClass>
<cusip>928563402</cusip>
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<shrsOrPrnAmt>
<sshPrnamt>319818</sshPrnamt>
<sshPrnamtType>SH</sshPrnamtType>
</shrsOrPrnAmt>
<investmentDiscretion>SOLE</investmentDiscretion>
<votingAuthority>
<Sole>319818</Sole>
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