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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 6,143 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 4,680,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 7,313 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 4,369 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,174,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 12,308 | 289,605 | SH | SOLE | 289,605 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 1,371,175 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 22,716 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 840,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 8,032 | 114,749 | SH | SOLE | 114,749 | 0 | 0 | |||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 20,345 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 5,940,376 | 589,323 | SH | SOLE | 589,323 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 29,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,776,400 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 4,968 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 4,854,500 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 19,758 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 7,445,750 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 17,672 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,005,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 39,464 | 373,715 | SH | SOLE | 373,715 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 6,205,044 | 600,101 | SH | SOLE | 600,101 | 0 | 0 | |||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 3,407,250 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 5,069 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,141,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 18,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,440,695 | 233,783 | SH | SOLE | 233,783 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 9,936 | 233,783 | SH | SOLE | 233,783 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 2,125 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 4,150,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 38,500 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 609,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 6,780 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,351,009 | 129,407 | SH | SOLE | 129,407 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 3,636,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 21,773 | 311,040 | SH | SOLE | 311,040 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 216,453 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | |||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 176,276 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,348,973 | 129,212 | SH | SOLE | 129,212 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 937,012 | 93,889 | SH | SOLE | 93,889 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 4,031,280 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 36,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,830,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 9,042 | 226,044 | SH | SOLE | 226,044 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 17,226 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 48,184 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 19,367 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,375,850 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 10,152 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 104,650 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 136,657 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,070,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 7,189,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 15,013 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,111,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 4,688 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 5,798,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 6,093 | 187,486 | SH | SOLE | 187,486 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,067,886 | 103,779 | SH | SOLE | 103,779 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,920,900 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 28,200 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 21,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 843,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,778,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 7,560 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 5,537,197 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 17,399 | 497,100 | SH | SOLE | 497,100 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 10,680,800 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 48,901 | 915,750 | SH | SOLE | 915,750 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,911,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 13,875 | 346,875 | SH | SOLE | 346,875 | 0 | 0 | |||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,477,700 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 24,750 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 6,294,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 54,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 2,090,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 21,621 | 384,710 | SH | SOLE | 384,710 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 7,658,700 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 42,446 | 643,125 | SH | SOLE | 643,125 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 10,948 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 4,216,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 7,500 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 200,251 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,931,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 7,109 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 1,045,500 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 8,895,250 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 13,409 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | |||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 33,493 | 349,977 | SH | SOLE | 349,977 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 1,025,790 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 58,528 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 10,280,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 24,375 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 3,080 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 5,618,700 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 5,616 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 1,330 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 26,967 | 310,317 | SH | SOLE | 310,317 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 413,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 2,013 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 8,113 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 6,908,625 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 2,547,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 14,944 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 724 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 8,760 | 291,998 | SH | SOLE | 291,998 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 13,835 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 7,385,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 5,716 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 206,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 775 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 4,037,261 | 384,318 | SH | SOLE | 384,318 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 25,009 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 626,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 1,361 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 3,255,840 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,537,725 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 30,113 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 32,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,430,625 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 21,652 | 393,678 | SH | SOLE | 393,678 | 0 | 0 | |||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 10,972 | 384,993 | SH | SOLE | 384,993 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 8,125,920 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 41,580 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,080,975 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 5,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 23,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 137,207 | 604,738 | SH | SOLE | 604,738 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 36,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 18,686 | 484,100 | SH | SOLE | 484,100 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 10,185,174 | 967,253 | SH | SOLE | 967,253 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 74,999 | 312,626 | SH | SOLE | 312,626 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,020,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 58,668 | 209,603 | SH | SOLE | 209,603 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 8,621 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,626,416 | 155,787 | SH | SOLE | 155,787 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 9,737 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 13,381 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 3,589,250 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 18,013 | 322,805 | SH | SOLE | 322,805 | 0 | 0 | |||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 4,257,900 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 5,167,800 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 21,734 | 458,519 | SH | SOLE | 458,519 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 6,159,780 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 9,467 | 222,749 | SH | SOLE | 222,749 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 2,020 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 386,453 | 38,957 | SH | SOLE | 38,957 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | COM | 758083109 | 7,231,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 42,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 31,557 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,116,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 12,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 264,745 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 1,262,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 19,322 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 2,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 5,240 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 262,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,854,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 4,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 370,587 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 2,245 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 9,923 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | |||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 522,804 | 52,176 | SH | SOLE | 52,176 | 0 | 0 | |||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 816,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 5,271,999 | 528,781 | SH | SOLE | 528,781 | 0 | 0 | |||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 21,596 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 89278D208 | 6,054,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 915,421 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 3,069 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 3,422,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 14,016 | 243,749 | SH | SOLE | 243,749 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 5,478 | 365,202 | SH | SOLE | 365,202 | 0 | 0 | |||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 20,529 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 6,565,815 | 631,936 | SH | SOLE | 631,936 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 34,300 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 17,931 | 607,834 | SH | SOLE | 607,834 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 9,518,250 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 70,531 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |