<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> <DOCUMENT> <TYPE>13F-HR <SEQUENCE>1 <FILENAME>primary_doc.xml <TEXT> <XML> <?xml version="1.0" encoding="UTF-8"?> <edgarSubmission xsi:schemaLocation="http://www.sec.gov/edgar/thirteenffiler eis_13F_Filer.xsd" xmlns="http://www.sec.gov/edgar/thirteenffiler" xmlns:ns1="http://www.sec.gov/edgar/common" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"> <schemaVersion>X0202</schemaVersion> <headerData> <submissionType>13F-HR</submissionType> <filerInfo> <liveTestFlag>LIVE</liveTestFlag> <flags> <confirmingCopyFlag>false</confirmingCopyFlag> <returnCopyFlag>true</returnCopyFlag> <overrideInternetFlag>false</overrideInternetFlag> </flags> <filer> <credentials> <cik>0001535392</cik> <ccc>XXXXXXXX</ccc> </credentials> </filer> <periodOfReport>03-31-2023</periodOfReport> </filerInfo> </headerData> <formData> <coverPage> <reportCalendarOrQuarter>03-31-2023</reportCalendarOrQuarter> <isAmendment>false</isAmendment> <filingManager> <name>MANGROVE PARTNERS</name> <address> <ns1:street1>645 Madison Avenue, 14th Floor</ns1:street1> <ns1:city>New York</ns1:city> <ns1:stateOrCountry>NY</ns1:stateOrCountry> <ns1:zipCode>10022</ns1:zipCode> </address> </filingManager> <reportType>13F HOLDINGS REPORT</reportType> <form13FFileNumber>028-15348</form13FFileNumber> <crdNumber>000162296</crdNumber> <secFileNumber>801-78070</secFileNumber> <provideInfoForInstruction5>N</provideInfoForInstruction5> </coverPage> <signatureBlock> <name>Ward T. 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<Sole>341144</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACK KNIGHT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09215C105</cusip> <value>20213863</value> <shrsOrPrnAmt> <sshPrnamt>351179</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>351179</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK CAP ALLOCATION TR</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>09260U109</cusip> <value>5914698</value> <shrsOrPrnAmt> <sshPrnamt>390667</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>390667</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>BLACKROCK INNOVATION AND GRW</nameOfIssuer> <titleOfClass>SHS BEN INT</titleOfClass> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DLOCAL LTD</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>G29018101</cusip> <value>16947029</value> <shrsOrPrnAmt> <sshPrnamt>1044823</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1044823</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DUET ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 07/19/202</titleOfClass> <cusip>26431Q114</cusip> <value>7762425</value> <shrsOrPrnAmt> <sshPrnamt>750000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>750000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DUNE ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 10/29/202</titleOfClass> <cusip>265334110</cusip> <value>4270858</value> <shrsOrPrnAmt> <sshPrnamt>431836</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>431836</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>DUNE ACQUISITION CORP</nameOfIssuer> <titleOfClass>COM CL A</titleOfClass> <cusip>265334102</cusip> <value>1805746</value> <shrsOrPrnAmt> <sshPrnamt>182583</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>182583</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EDTECHX HOLDINGS ACQU CORP I</nameOfIssuer> <titleOfClass>*W EXP 06/15/202</titleOfClass> <cusip>28139A110</cusip> <value>3576450</value> <shrsOrPrnAmt> <sshPrnamt>328416</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>328416</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EF HUTTON ACQUISITION CORP I</nameOfIssuer> <titleOfClass>*W EXP 11/18/202</titleOfClass> <cusip>28201D117</cusip> <value>10155079</value> <shrsOrPrnAmt> <sshPrnamt>988810</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>988810</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EF HUTTON ACQUISITION CORP I</nameOfIssuer> <titleOfClass>RIGHT 11/18/2027</titleOfClass> <cusip>28201D125</cusip> <value>196515</value> <shrsOrPrnAmt> <sshPrnamt>990000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>990000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMBRACE CHANGE ACQUISITN COR</nameOfIssuer> <titleOfClass>RIGHT 10/25/2026</titleOfClass> <cusip>G3034H141</cusip> <value>195163</value> <shrsOrPrnAmt> <sshPrnamt>1625000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1625000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMBRACE CHANGE ACQUISITN COR</nameOfIssuer> <titleOfClass>*W EXP 10/25/202</titleOfClass> <cusip>G3034H125</cusip> <value>6518750</value> <shrsOrPrnAmt> <sshPrnamt>625000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>625000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EMBRAER S.A.</nameOfIssuer> <titleOfClass>SPONSORED ADS</titleOfClass> <cusip>29082A107</cusip> <value>21210822</value> <shrsOrPrnAmt> <sshPrnamt>1295713</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1295713</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ENOVA INTL INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29357K103</cusip> <value>25103305</value> <shrsOrPrnAmt> <sshPrnamt>565008</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>565008</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ESAB CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>29605J106</cusip> <value>21246298</value> <shrsOrPrnAmt> <sshPrnamt>359680</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>359680</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>EVENTBRITE INC</nameOfIssuer> <titleOfClass>NOTE 0.750% 9/1</titleOfClass> <cusip>29975EAD1</cusip> <value>13068750</value> <shrsOrPrnAmt> <sshPrnamt>17000000</sshPrnamt> <sshPrnamtType>PRN</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>17000000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FEUTUNE LIGHT ACQUISITION CO</nameOfIssuer> <titleOfClass>RIGHT 06/01/2029</titleOfClass> <cusip>31561T128</cusip> <value>296104</value> <shrsOrPrnAmt> <sshPrnamt>1850649</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1850649</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FEUTUNE LIGHT ACQUISITION CO</nameOfIssuer> <titleOfClass>*W EXP 06/01/202</titleOfClass> <cusip>31561T110</cusip> <value>8864805</value> <shrsOrPrnAmt> <sshPrnamt>850749</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>850749</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINANCIAL STRATEGIES ACQUISI</nameOfIssuer> <titleOfClass>RIGHT 07/01/2023</titleOfClass> <cusip>31772T123</cusip> <value>157800</value> <shrsOrPrnAmt> <sshPrnamt>1500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINANCIAL STRATEGIES ACQUISI</nameOfIssuer> <titleOfClass>*W EXP 03/31/202</titleOfClass> <cusip>31772T115</cusip> <value>5265550</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINNOVATE ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 09/30/202</titleOfClass> <cusip>G3R34K111</cusip> <value>8526880</value> <shrsOrPrnAmt> <sshPrnamt>817534</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>817534</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FINTECH ECOSYSTEM DEVE</nameOfIssuer> <titleOfClass>RIGHT 04/01/2026</titleOfClass> <cusip>318136124</cusip> <value>150150</value> <shrsOrPrnAmt> <sshPrnamt>1500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FIRST HORIZON CORPORATION</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>320517105</cusip> <value>25527279</value> <shrsOrPrnAmt> <sshPrnamt>1435730</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1435730</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOCUS IMPACT ACQUISITION COR</nameOfIssuer> <titleOfClass>*W EXP 10/28/202</titleOfClass> <cusip>34417L117</cusip> <value>5198960</value> <shrsOrPrnAmt> <sshPrnamt>499900</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>499900</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FORGEROCK INC</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>34631B101</cusip> <value>6634642</value> <shrsOrPrnAmt> <sshPrnamt>322070</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>322070</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FOUR LEAF ACQUISITION CORP</nameOfIssuer> <titleOfClass>UNIT 03/15/2028</titleOfClass> <cusip>35088F206</cusip> <value>615000</value> <shrsOrPrnAmt> <sshPrnamt>60000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>60000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FTAC EMERALD ACQUISITION COR</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>29103K100</cusip> <value>4599000</value> <shrsOrPrnAmt> <sshPrnamt>450000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>450000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FTAC ZEUS ACQUISITION COR</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>30320F106</cusip> <value>5135000</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FTAC ZEUS ACQUISITION COR</nameOfIssuer> <titleOfClass>*W EXP 04/15/202</titleOfClass> <cusip>30320F114</cusip> <value>5648500</value> <shrsOrPrnAmt> <sshPrnamt>550000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>550000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>FUTURETECH II ACQUISITION CO</nameOfIssuer> <titleOfClass>*W EXP 08/18/202</titleOfClass> <cusip>36119D111</cusip> <value>9922838</value> <shrsOrPrnAmt> <sshPrnamt>947740</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>947740</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>G SQUARED ASCEND II INC</nameOfIssuer> <titleOfClass>*W EXP 12/31/202</titleOfClass> <cusip>G42041122</cusip> <value>493508</value> <shrsOrPrnAmt> <sshPrnamt>47590</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>47590</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GAMES & ESPORTS EXPRNC ACQ C</nameOfIssuer> <titleOfClass>*W EXP 12/01/202</titleOfClass> <cusip>G3731J127</cusip> <value>2557756</value> <shrsOrPrnAmt> <sshPrnamt>243364</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>243364</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBAL STAR ACQUISITION INC</nameOfIssuer> <titleOfClass>CLASS A COM</titleOfClass> <cusip>37962G102</cusip> <value>4087504</value> <shrsOrPrnAmt> <sshPrnamt>396845</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>396845</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBALINK INVT INC</nameOfIssuer> <titleOfClass>RIGHT 12/06/2026</titleOfClass> <cusip>37892F117</cusip> <value>175500</value> <shrsOrPrnAmt> <sshPrnamt>1950000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>1950000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GLOBALINK INVT INC</nameOfIssuer> <titleOfClass>*W EXP 12/03/202</titleOfClass> <cusip>37892F125</cusip> <value>9880000</value> <shrsOrPrnAmt> <sshPrnamt>950000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>950000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOAL ACQUISITIONS CORP</nameOfIssuer> <titleOfClass>*W EXP 02/11/202</titleOfClass> <cusip>38021H115</cusip> <value>6923760</value> <shrsOrPrnAmt> <sshPrnamt>678800</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>678800</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>GOLDEN ARROW MERGER CORP</nameOfIssuer> <titleOfClass>*W EXP 07/31/202</titleOfClass> <cusip>380799114</cusip> <value>2102344</value> <shrsOrPrnAmt> <sshPrnamt>207947</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> 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<votingAuthority> <Sole>159626</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>ORION OFFICE REIT INC</nameOfIssuer> <titleOfClass>COM</titleOfClass> <cusip>68629Y103</cusip> <value>2665367</value> <shrsOrPrnAmt> <sshPrnamt>397816</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>397816</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OSIRIS ACQUISITION CORP</nameOfIssuer> <titleOfClass>CL A</titleOfClass> <cusip>68829A103</cusip> <value>2522365</value> <shrsOrPrnAmt> <sshPrnamt>253504</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>253504</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>OXBRIDGE ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 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<investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>938420</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PHOENIX BIOTECH ACQUISITION</nameOfIssuer> <titleOfClass>*W EXP 09/01/202</titleOfClass> <cusip>71902K113</cusip> <value>1746586</value> <shrsOrPrnAmt> <sshPrnamt>163538</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>163538</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> <nameOfIssuer>PLUTONIAN ACQUISITION CORP</nameOfIssuer> <titleOfClass>*W EXP 10/26/202</titleOfClass> <cusip>72942P120</cusip> <value>5120000</value> <shrsOrPrnAmt> <sshPrnamt>500000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>500000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> <infoTable> 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<value>9302160</value> <shrsOrPrnAmt> <sshPrnamt>904000</sshPrnamt> <sshPrnamtType>SH</sshPrnamtType> </shrsOrPrnAmt> <investmentDiscretion>SOLE</investmentDiscretion> <votingAuthority> <Sole>904000</Sole> <Shared>0</Shared> <None>0</None> </votingAuthority> </infoTable> </informationTable> </XML> </TEXT> </DOCUMENT> </SEC-DOCUMENT>