The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 107,477 | 238,837 | SH | SOLE | 238,837 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 7,399 | 321,706 | SH | SOLE | 321,706 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 2,217,636 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 69,705 | 859,489 | SH | SOLE | 859,489 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 2,114,436 | 195,600 | SH | SOLE | 195,600 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,100,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 4,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 27,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,284,699 | 309,618 | SH | SOLE | 309,618 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 37,221 | 413,565 | SH | SOLE | 413,565 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 67 | 560 | SH | SOLE | 560 | 0 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 30,328 | 130,241 | SH | SOLE | 130,241 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 34,965 | 257,558 | SH | SOLE | 257,558 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 3,391 | 174,818 | SH | SOLE | 174,818 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 594 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 38,442 | 554,746 | SH | SOLE | 554,746 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 105,679 | 345,357 | SH | SOLE | 345,357 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 3,138,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 2,742,494 | 251,836 | SH | SOLE | 251,836 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 3,165,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 2,810,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 27,775 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 2,366,358 | 225,153 | SH | SOLE | 225,153 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 5,629 | 225,153 | SH | SOLE | 225,153 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,459,764 | 233,153 | SH | SOLE | 233,153 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,605 | 535,113 | SH | SOLE | 535,113 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 12,374 | 105,174 | SH | SOLE | 105,174 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,068,047 | 293,593 | SH | SOLE | 293,593 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,309 | 21,425 | SH | SOLE | 21,425 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 2,795,457 | 262,238 | SH | SOLE | 262,238 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 18,061 | 92,150 | SH | SOLE | 92,150 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 351,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 4,968 | 81,224 | SH | SOLE | 81,224 | 0 | 0 | |||
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 180,425 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 11,817 | 146,254 | SH | SOLE | 146,254 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 35,971 | 765,339 | SH | SOLE | 765,339 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 528,710 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 1,837,580 | 174,509 | SH | SOLE | 174,509 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,687,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 93 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 596,140 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 1,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 50,009 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
QUETTA ACQUISITION CORP | UNIT 11/30/2024 | 74841A204 | 1,990,950 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 366,258 | 34,134 | SH | SOLE | 34,134 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,996,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,290,320 | 221,501 | SH | SOLE | 221,501 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 17,579 | 219,510 | SH | SOLE | 219,510 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 17,646 | 196,070 | SH | SOLE | 196,070 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 95,683 | 227,851 | SH | SOLE | 227,851 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,790,755 | 262,783 | SH | SOLE | 262,783 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 614,498 | 60,127 | SH | SOLE | 60,127 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 3,151,828 | 301,322 | SH | SOLE | 301,322 | 0 | 0 | |||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 452,124 | 43,853 | SH | SOLE | 43,853 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 3,045,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 204,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 2,682,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,027,459 | 98,510 | SH | SOLE | 98,510 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 7,388 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 3,140,236 | 293,206 | SH | SOLE | 293,206 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 3,313,415 | 304,822 | SH | SOLE | 304,822 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,255,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 2,176,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 19,970 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4,000 | 100,766 | SH | SOLE | 100,766 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,653,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BOWEN ACQUISITION CORP | SHS | G12729110 | 3,290,707 | 318,867 | SH | SOLE | 318,867 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 21,887 | 218,867 | SH | SOLE | 218,867 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 2,495,377 | 240,171 | SH | SOLE | 240,171 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 5,075 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 22,220 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 22,782 | 668,100 | SH | SOLE | 668,100 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,712,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 3,206,448 | 318,100 | SH | SOLE | 318,100 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 3,629,925 | 340,838 | SH | SOLE | 340,838 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,256,913 | 299,624 | SH | SOLE | 299,624 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 137,450 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,479,113 | 139,539 | SH | SOLE | 139,539 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 948,300 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,600,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 24,163 | 483,250 | SH | SOLE | 483,250 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,232,224 | 309,600 | SH | SOLE | 309,600 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 125,596 | 825,744 | SH | SOLE | 825,744 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 2,016,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 2,154,317 | 201,150 | SH | SOLE | 201,150 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 671 | 95,800 | SH | SOLE | 95,800 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 907,092 | 87,053 | SH | SOLE | 87,053 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 834 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,540,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 1,042,256 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 2,677,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,813,874 | 169,047 | SH | SOLE | 169,047 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 2,847 | 177,938 | SH | SOLE | 177,938 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 18,595 | 169,047 | SH | SOLE | 169,047 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 3,475,818 | 336,478 | SH | SOLE | 336,478 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 44,392 | 493,239 | SH | SOLE | 493,239 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,167,795 | 294,953 | SH | SOLE | 294,953 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 57,756 | 945,998 | SH | SOLE | 945,998 | 0 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 11,111 | 304,409 | SH | SOLE | 304,409 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 20,346 | 512,501 | SH | SOLE | 512,501 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 1,871,016 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,741,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 78,173 | 781,725 | SH | SOLE | 781,725 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 3,115 | 146,950 | SH | SOLE | 146,950 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 302,995 | 452,232 | SH | SOLE | 452,232 | 0 | 0 | |||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 153,967 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 261,547 | 488,873 | SH | SOLE | 488,873 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 4,030 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 9,289 | 298,689 | SH | SOLE | 298,689 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,488,595 | 139,121 | SH | SOLE | 139,121 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 1,225,077 | 117,457 | SH | SOLE | 117,457 | 0 | 0 | |||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 45,835 | 327,610 | SH | SOLE | 327,610 | 0 | 0 | |||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 1,077,390 | 129,494 | SH | SOLE | 129,494 | 0 | 0 | |||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 12,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 2,116,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,633,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 3,429,796 | 324,484 | SH | SOLE | 324,484 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,353,486 | 305,975 | SH | SOLE | 305,975 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 80,309 | 1,434,086 | SH | SOLE | 1,434,086 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,894,987 | 273,112 | SH | SOLE | 273,112 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 107,537 | 238,918 | SH | SOLE | 238,918 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 3,516,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
SLAM CORP | CL A SHS | G8210L105 | 1,085,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 119,241 | 627,584 | SH | SOLE | 627,584 | 0 | 0 | |||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,411,317 | 237,101 | SH | SOLE | 237,101 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,160,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,702,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 6,100 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 4,502 | 290,476 | SH | SOLE | 290,476 | 0 | 0 | |||
TMT ACQUISITION CORP | SHS | G89229119 | 251,680 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 5,206 | 23,924 | SH | SOLE | 23,924 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 6,268 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 3,207,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 4,197 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 1,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 8,004 | 776,854 | SH | SOLE | 776,854 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 10,391 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2,719 | 108,319 | SH | SOLE | 108,319 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 2,907 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 262 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2,308 | 120,201 | SH | SOLE | 120,201 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 123 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 21,054 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 7,367 | 370,197 | SH | SOLE | 370,197 | 0 | 0 | |||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 5,417 | 216,688 | SH | SOLE | 216,688 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 5,317 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 5,919 | 236,756 | SH | SOLE | 236,756 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 13 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 20,065 | 309,163 | SH | SOLE | 309,163 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 4,357 | 108,935 | SH | SOLE | 108,935 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 5,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
TG VENTURE ACQUISITION CORP | *W EXP 08/15/202 | 87251T117 | 3,952 | 267,000 | SH | SOLE | 267,000 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,815 | 186,400 | SH | SOLE | 186,400 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,162 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 4,039 | 57,624 | SH | SOLE | 57,624 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,415 | 70,768 | SH | SOLE | 70,768 | 0 | 0 | |||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 13,176 | 144,634 | SH | SOLE | 144,634 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 2,531 | 101,243 | SH | SOLE | 101,243 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 12,959 | 489,000 | SH | SOLE | 489,000 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 129 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 4,832 | 120,808 | SH | SOLE | 120,808 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 52 | 400 | SH | SOLE | 400 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 1,073 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3,885 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 8,565 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 2,693 | 107,700 | SH | SOLE | 107,700 | 0 | 0 | |||
AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 1,017 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 2,531 | 125,935 | SH | SOLE | 125,935 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 2,204 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 1,402 | 43,958 | SH | SOLE | 43,958 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 990 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 56,325 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 100,635 | 104,112 | SH | SOLE | 104,112 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 2,089 | 52,236 | SH | SOLE | 52,236 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 3,668 | 366,796 | SH | SOLE | 366,796 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 223,920 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 348 | 347,617 | SH | SOLE | 347,617 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 199,456 | 167,610 | SH | SOLE | 167,610 | 0 | 0 | |||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 1,379 | 362,935 | SH | SOLE | 362,935 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 10,201 | 510,028 | SH | SOLE | 510,028 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 3,576 | 176,180 | SH | SOLE | 176,180 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 708 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 30,167 | 35,491 | SH | SOLE | 35,491 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 10,354 | 225,579 | SH | SOLE | 225,579 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 86,612 | 393,693 | SH | SOLE | 393,693 | 0 | 0 |