President

0001930346-22-000004.txt : 20221026 0001930346-22-000004.hdr.sgml : 20221026 20221026160236 ACCESSION NUMBER: 0001930346-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 EFFECTIVENESS DATE: 20221026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Spartan Fund Management Inc. CENTRAL INDEX KEY: 0001930346 IRS NUMBER: 000000000 STATE OF INCORPORATION: Z4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22548 FILM NUMBER: 221333260 BUSINESS ADDRESS: STREET 1: 2101 - 100 WELLINGTON STREET WEST CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5K IJ3 BUSINESS PHONE: (416) 601-3171 MAIL ADDRESS: STREET 1: 2101 - 100 WELLINGTON STREET WEST CITY: TORONTO, ONTARIO STATE: Z4 ZIP: M5K IJ3 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001930346 XXXXXXXX 09-30-2022 09-30-2022 Spartan Fund Management Inc.

2101 - 100 WELLINGTON STREET WEST TORONTO, ONTARIO Z4 M5K IJ3

13F HOLDINGS REPORT 028-22548 Y Values for CORNER GROWTH ACQUISITION CO, GSR II METEORA ACQUISITN COR PLUM ACQUISITION CORP I have been marked as zero due to very low market value. The Market Values are - $333.32 for Corner Growth, $414.10 for GSR II Meteora, and $416.20 for Plum Acquisitions. Gary Ostich President 416-601-3171 /s/ Gary Ostich Toronto, Ontario Z4 10-26-2022 0 431 329146 false INFORMATION TABLE 2 spartan13fq3.xml BYRNA TECHNOLOGIES INC COM NEW 12448X201 24 5000 SH SOLE 5000 0 0 ANTERO RESOURCES CORP COM 03674X106 153 5000 SH SOLE 5000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1042 3901 SH SOLE 3901 0 0 CADIZ INC COM NEW 127537207 28 14918 SH SOLE 14918 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 174 5400 SH SOLE 5400 0 0 DIGITALBRIDGE GROUP INC CL A NE 25401T603 142 11348 SH SOLE 11348 0 0 EXXON MOBIL CORP COM 30231G102 96 1100 SH SOLE 1100 0 0 EVERCORE INC CLASS A 29977A105 206 2500 SH SOLE 2500 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 47 1100 SH SOLE 1100 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 263 26570 SH SOLE 26570 0 0 FAR PEAK ACQUISITION CORP *W EXP 12/07/202 G3312L111 9 43221 SH SOLE 43221 0 0 GLASS HOUSES ACQUISITION COR 37714P202 377130406 91 40600 SH SOLE 40600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 165 1000 SH SOLE 1000 0 0 LAREDO PETROLEUM INC COM 516806205 310 4928 SH SOLE 4928 0 0 MOSAIC CO NEW COM 61945C103 290 6000 SH SOLE 6000 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 37 1500 SH SOLE 1500 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 54 3100 SH SOLE 3100 0 0 OVINTIV INC COM 69047Q102 281 6104 SH SOLE 6104 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 241 25550 SH SOLE 25550 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1257 41400 SH SOLE 41400 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 925 142322 SH SOLE 142322 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 679 1900 SH SOLE 1900 0 0 TRANSOCEAN LTD REG SHS H8817H100 27 10971 SH SOLE 10971 0 0 TIDEWATER INC NEW COM 88642R109 65 3000 SH SOLE 3000 0 0 UNITED STATES STL CORP NEW COM 912909108 91 5000 SH SOLE 5000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 482 20000 SH SOLE 20000 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1317 6235 SH SOLE 6235 0 0 VALARIS LIMITED CL A G9460G101 122 2500 SH SOLE 2500 0 0 WHITESTONE REIT COM 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ACQUISITION CORP UNIT 12/08/2023 44487N208 24 2404 SH SOLE 2404 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3 44989 SH SOLE 44989 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 8 96900 SH SOLE 96900 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 990 100000 SH SOLE 100000 0 0 INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1305 130000 SH SOLE 130000 0 0 INNOVATIVE INTL ACQUSITIN CO CLASS A ORD G4809M109 692 68211 SH SOLE 68211 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 3 81739 SH SOLE 81739 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 3 48562 SH SOLE 48562 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 2952 300000 SH SOLE 300000 0 0 INTERPRIVATE IV INFRATECH PR UNIT 03/05/2026 46064T201 980 100000 SH SOLE 100000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 8 75000 SH SOLE 75000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 1010 100195 SH SOLE 100195 0 0 IRIS ACQUISITION CORP CLASS A COM 89601Y101 3445 350140 SH SOLE 350140 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 1996 200000 SH SOLE 200000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 6 100000 SH SOLE 100000 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 6 35607 SH SOLE 35607 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 1820 186637 SH SOLE 186637 0 0 JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 12 1210 SH SOLE 1210 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 1946 197322 SH SOLE 197322 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 1241 124800 SH SOLE 124800 0 0 JOFF FINTECH ACQUISITION COR COM CL A 46592C100 439 44600 SH SOLE 44600 0 0 JOFF FINTECH ACQUISITION COR UNIT 02/03/2026 46592C209 1381 139811 SH SOLE 139811 0 0 KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129 22 150000 SH SOLE 150000 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 1993 200000 SH SOLE 200000 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 1986 200000 SH SOLE 200000 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1217 124456 SH SOLE 124456 0 0 KIMBELL TIGER ACQUISITION CO UNIT 09/15/2028 49436K205 2336 227492 SH SOLE 227492 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1230 125000 SH SOLE 125000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 21 2100 SH SOLE 2100 0 0 KNIGHTSWAN ACQUISITION CORP UNIT 99/99/9999 499103208 755 75000 SH SOLE 75000 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 4 25407 SH SOLE 25407 0 0 LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 1250 127342 SH SOLE 127342 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 6 75000 SH SOLE 75000 0 0 LEGATO MERGER CORP II COM 52473Y104 3987 401100 SH SOLE 401100 0 0 LEGATO MERGER CORP II *W EXP 09/01/202 52473Y112 74 200000 SH SOLE 200000 0 0 LEO HLDGS CORP II *W EXP 01/07/202 G5463R128 1 55245 SH SOLE 55245 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 1 16666 SH SOLE 16666 0 0 LF CAPITAL ACQUISITION CORP CLASS A COM 50202D102 1508 150000 SH SOLE 150000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 9 75000 SH SOLE 75000 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1005 100000 SH SOLE 100000 0 0 LIVE OAK CRESTVIEW CLIMATE A UNIT 99/99/9999 538086208 132 13550 SH SOLE 13550 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 1697 174957 SH SOLE 174957 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 5123 521195 SH SOLE 521195 0 0 LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 551 55685 SH SOLE 55685 0 0 M3 BRIGADE ACQUISITION III UNIT 99/99/9999 55407R202 100 9906 SH SOLE 9906 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 2940 300000 SH SOLE 300000 0 0 MCLAREN TECHNOLOGY ACQ CORP UNIT 11/01/2026 58176U208 1193 117002 SH SOLE 117002 0 0 MDH ACQUISITION CORP COM CL A 55283P106 695 70519 SH SOLE 70519 0 0 METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 31 83723 SH SOLE 83723 0 0 METALS ACQUISITION CORP SHS CL A G60405100 3809 388526 SH SOLE 388526 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 1766 179800 SH SOLE 179800 0 0 MOBIV ACQUISITION CORP UNIT 07/31/202 60742N205 1256 124124 SH SOLE 124124 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4 75000 SH SOLE 75000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1 25000 SH SOLE 25000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 483 48791 SH SOLE 48791 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 6 124400 SH SOLE 124400 0 0 MOTIVE CAPITAL CORP II UNIT 99/99/9999 G6293R122 3 260 SH SOLE 260 0 0 MOTIVE CAPITAL CORP II CL A ORD G6293R106 1998 200000 SH SOLE 200000 0 0 MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 7 66666 SH SOLE 66666 0 0 MOUNTAIN & CO I ACQUISITN CO UNIT 11/04/2026 G6301J120 715 70000 SH SOLE 70000 0 0 MOUNTAIN CREST ACQSITN CORP COM 62404B107 448 45000 SH SOLE 45000 0 0 MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115 10 45000 SH SOLE 45000 0 0 THE MUSIC ACQUISITION CORP UNIT 99/99/9999 62752R209 988 100000 SH SOLE 100000 0 0 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 548 55625 SH SOLE 55625 0 0 NABORS ENERGY TRANSITION COR UNIT 99/99/9999 629567207 1772 175000 SH SOLE 175000 0 0 NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 2 227818 SH SOLE 227818 0 0 NATURAL ORDER ACQUISITION CO UNIT 99/99/9999 63889L206 465 46603 SH SOLE 46603 0 0 NATURAL ORDER ACQUISITION CO COM 63889L107 1756 175778 SH SOLE 175778 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 251 25498 SH SOLE 25498 0 0 NEWBURY STREET ACQUISITN COR UNIT 04/30/2028 65101L203 1226 125120 SH SOLE 125120 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 150 15300 SH SOLE 15300 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 1553 157940 SH SOLE 157940 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 994 100000 SH SOLE 100000 0 0 NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106 18 395521 SH SOLE 395521 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 816 83063 SH SOLE 83063 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 1 24266 SH SOLE 24266 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 2 26666 SH SOLE 26666 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 1326 134889 SH SOLE 134889 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 1575 160000 SH SOLE 160000 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 987 100000 SH SOLE 100000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 5 50000 SH SOLE 50000 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 999 100000 SH SOLE 100000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 5 69969 SH SOLE 69969 0 0 OCA ACQUISITION CORP COM CL A 670865104 908 90200 SH SOLE 90200 0 0 ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 1480 150000 SH SOLE 150000 0 0 ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 737 75000 SH SOLE 75000 0 0 OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 7 650 SH SOLE 650 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 12 129050 SH SOLE 129050 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 735 75000 SH SOLE 75000 0 0 PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 69882P201 1003 100000 SH SOLE 100000 0 0 PATRIA LATIN AMRCN OPPRNTY A UNIT 04/22/2026 G69454125 889 87256 SH SOLE 87256 0 0 PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117 1 4303 SH SOLE 4303 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 6 45554 SH SOLE 45554 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 160 16140 SH SOLE 16140 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 586 59054 SH SOLE 59054 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 2 25000 SH SOLE 25000 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 1118 113053 SH SOLE 113053 0 0 PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 0 42 SH SOLE 42 0 0 PONO CAP TWO INC UNIT 07/31/202 73245B206 1352 133444 SH SOLE 133444 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 5 27710 SH SOLE 27710 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 3 257 SH SOLE 257 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 2030 200000 SH SOLE 200000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 5 44594 SH SOLE 44594 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 8 58902 SH SOLE 58902 0 0 PROPERTY SOLUTIONS ACQUISITI COM CL A 74350A108 2942 299895 SH SOLE 299895 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 344 35072 SH SOLE 35072 0 0 PWP FORWARD ACQUISITION CORP UNIT 03/10/2026 74709Q200 490 50000 SH SOLE 50000 0 0 QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 124053 SH SOLE 124053 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 3063 310665 SH SOLE 310665 0 0 RCF ACQUISITION CORP UNIT 99/99/9999 G7330C128 2222 218709 SH SOLE 218709 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 830 82067 SH SOLE 82067 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 2 250 SH SOLE 250 0 0 REDWOODS ACQUISITION CORP COM 758083109 143 14497 SH SOLE 14497 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 642 65037 SH SOLE 65037 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 321 31558 SH SOLE 31558 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 2557 259575 SH SOLE 259575 0 0 RICE ACQUISITION CORP II *W EXP 99/99/999 G75529126 12 38918 SH SOLE 38918 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 18 75000 SH SOLE 75000 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1515 150000 SH SOLE 150000 0 0 ROC ENERGY ACQUISITION CORP UNIT 11/30/2028 77118V207 62 6115 SH SOLE 6115 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 1757 175000 SH SOLE 175000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 8 100000 SH SOLE 100000 0 0 ROSE HILL ACQUISITION CORP UNIT 10/07/2026 G7637J115 592 58200 SH SOLE 58200 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 1504 152705 SH SOLE 152705 0 0 RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 1 36299 SH SOLE 36299 0 0 RXR ACQUISITION CORP CLASS A COM 74981W107 1820 185000 SH SOLE 185000 0 0 SANABY HEALTH ACQUISITION CO UNIT 07/30/2028 79956P201 1010 100000 SH SOLE 100000 0 0 SANDBRIDGE X2 CORP UNIT 99/99/9999 799792205 99 10000 SH SOLE 10000 0 0 SANDBRIDGE X2 CORP COM CLASS A 799792106 241 24504 SH SOLE 24504 0 0 SCHULTZE SPL PURP ACQ CORP I UNIT 03/25/2028 808212203 1154 116004 SH SOLE 116004 0 0 SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 2 33333 SH SOLE 33333 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 989 100000 SH SOLE 100000 0 0 SCION TECH GROWTH I CL A SHS G31067104 274 27489 SH SOLE 27489 0 0 SCION TECH GROWTH II CL A SHS G31070108 1485 149400 SH SOLE 149400 0 0 SCREAMING EAGLE ACQUISITN CO UNIT 01/05/2027 G79407113 3193 327494 SH SOLE 327494 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 10 87500 SH SOLE 87500 0 0 SEMPER PARATUS ACQUISITION C CLASS A ORD G8028L107 1778 175000 SH SOLE 175000 0 0 SENIOR CONNECT ACQUISITN COR COM CL A 81723H108 2374 238585 SH SOLE 238585 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 531 52900 SH SOLE 52900 0 0 SHOULDERUP TECHNOLOGY ACQUIS UNIT 99/99/9999 82537G203 1570 155750 SH SOLE 155750 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 1 11200 SH SOLE 11200 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 9 137660 SH SOLE 137660 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1521 150173 SH SOLE 150173 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 253 25000 SH SOLE 25000 0 0 SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 985 100000 SH SOLE 100000 0 0 SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 329 33385 SH SOLE 33385 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 991 100000 SH SOLE 100000 0 0 SOAR TECHNOLOGY ACQUISN CORP *W EXP 99/99/999 G82472120 1 16700 SH SOLE 16700 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 1001 100000 SH SOLE 100000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1000 100000 SH SOLE 100000 0 0 SPORTSTEK ACQUISITION CORP *W EXP 02/16/202 849196118 2 52071 SH SOLE 52071 0 0 SPORTSTEK ACQUISITION CORP UNIT 02/16/2028 849196209 53 5421 SH SOLE 5421 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 3597 365500 SH SOLE 365500 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 3 40000 SH SOLE 40000 0 0 SPREE ACQUISITION CORP 1 LTD UNIT 99/99/9999 G83745110 10 1000 SH SOLE 1000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 298 29443 SH SOLE 29443 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1504 150000 SH SOLE 150000 0 0 STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129 1 22775 SH SOLE 22775 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 1716 174744 SH SOLE 174744 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 1235 124672 SH SOLE 124672 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 453 45643 SH SOLE 45643 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 246 25000 SH SOLE 25000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 51 5220 SH SOLE 5220 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 518 52000 SH SOLE 52000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 3 41800 SH SOLE 41800 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 413 41204 SH SOLE 41204 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 1497 150000 SH SOLE 150000 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 2698 275000 SH SOLE 275000 0 0 TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 900 91646 SH SOLE 91646 0 0 TECH AND ENERGY TRANSITION CLASS A COM 87823R102 610 61903 SH SOLE 61903 0 0 THRIVE ACQUISITION CORPORATI UNIT 10/31/2028 G7158C127 436 42979 SH SOLE 42979 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 4 50000 SH SOLE 50000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 2919 300000 SH SOLE 300000 0 0 TIO TECH A UNIT 04/12/2028 G8T10C122 68 6857 SH SOLE 6857 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 1927 194755 SH SOLE 194755 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 7 97400 SH SOLE 97400 0 0 TLG ACQUISITION ONE CORP COM CL A 87257M108 794 80520 SH SOLE 80520 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 7 88305 SH SOLE 88305 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 8 41041 SH SOLE 41041 0 0 TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 360 36773 SH SOLE 36773 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1121 114167 SH SOLE 114167 0 0 TPB ACQUISITION CORP I UNIT 08/09/2026 G8990L119 101 10014 SH SOLE 10014 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 3247 332056 SH SOLE 332056 0 0 TWELVE SEAS INVESTMENT CO II COM CL A 90118T106 2189 222347 SH SOLE 222347 0 0 TWO COM CL A G9152V101 495 50000 SH SOLE 50000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 2488 250000 SH SOLE 250000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 11 50000 SH SOLE 50000 0 0 UTA ACQUISITION CORPORATION CLASS A ORD SHS G9473A109 2254 225000 SH SOLE 225000 0 0 VAHANNA TECH EDGE ACQSTN I C UNIT 11/22/2026 G9320Z125 1004 100000 SH SOLE 100000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 9 70160 SH SOLE 70160 0 0 VALOR LATITUDE ACQUISITN COR UNIT 04/02/2026 G9460N114 748 75817 SH SOLE 75817 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 985 100000 SH SOLE 100000 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 265 26910 SH SOLE 26910 0 0 VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 500 50000 SH SOLE 50000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1686 170000 SH SOLE 170000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 6 152000 SH SOLE 152000 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 760 76168 SH SOLE 76168 0 0 XPAC ACQUISITION CORP UNIT 07/27/2021 G9831X114 634 64734 SH SOLE 64734 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 2119 216710 SH SOLE 216710 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 11 79291 SH SOLE 79291 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96 1197 SH SOLE 1197 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 76 6300 SH SOLE 6300 0 0 ARCOSA INC COM 039653100 326 5696 SH SOLE 5696 0 0 CF INDS HLDGS INC COM 125269100 540 5608 SH SOLE 5608 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 81 2900 SH SOLE 2900 0 0 JPMORGAN CHASE & CO COM 46625H100 451 4312 SH SOLE 4312 0 0 TRINITY INDS INC COM 896522109 365 17090 SH SOLE 17090 0 0 UNITED AIRLS HLDGS INC COM 910047109 81 2500 SH SOLE 2500 0 0 WALMART INC COM 931142103 536 4130 SH SOLE 4130 0 0 WELLS FARGO CO NEW COM 949746101 143 3547 SH SOLE 3547 0 0