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 |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 19,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 2,298,611 | 205,050 | SH | SOLE | 205,050 | 0 | 0 | |||
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 514,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 1,247 | 20,777 | PRN | SOLE | 20,777 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 747,321 | 64,258 | SH | SOLE | 64,258 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 5,656 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 2,703 | 10,810 | PRN | SOLE | 10,810 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 7,383 | 65,923 | SH | SOLE | 65,923 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 750 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 2,250 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 2,674 | 66,842 | PRN | SOLE | 66,842 | 0 | 0 | |||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 9,563 | 191,259 | PRN | SOLE | 191,259 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,888 | 97,212 | PRN | SOLE | 97,212 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 17,080 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,599 | 122,000 | PRN | SOLE | 122,000 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 483,577 | 255,186 | SH | SOLE | 255,186 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 1,050 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 508,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 24,020 | 200,000 | PRN | SOLE | 200,000 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 61,919 | 325,889 | SH | SOLE | 325,889 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 43,847 | 34,799 | PRN | SOLE | 34,799 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 225,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 18,890 | 105,000 | PRN | SOLE | 105,000 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 5,450 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 900 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,200 | 26,666 | PRN | SOLE | 26,666 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 32,000 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 8,301 | 63,850 | SH | SOLE | 63,850 | 0 | 0 | |||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 13,383 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 99/99/999 | G2476C123 | 23,203 | 257,809 | PRN | SOLE | 257,809 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 18,317 | 91,631 | PRN | SOLE | 91,631 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 18,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 2,372 | 79,062 | PRN | SOLE | 79,062 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 869 | 28,975 | PRN | SOLE | 28,975 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | COM NEW | 28202V207 | 151,915 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 3,378 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 2,903 | 48,379 | PRN | SOLE | 48,379 | 0 | 0 | |||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 308 | 45,931 | PRN | SOLE | 45,931 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 10,792 | 83,018 | PRN | SOLE | 83,018 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 13,485 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 7,876 | 87,513 | SH | SOLE | 87,513 | 0 | 0 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 912,171 | 94,330 | SH | SOLE | 94,330 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 203,795 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 13,500 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 330,294 | 30,811 | SH | SOLE | 30,811 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,000 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 5,560 | 69,498 | PRN | SOLE | 69,498 | 0 | 0 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 307,304 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 22,618 | 173,983 | PRN | SOLE | 173,983 | 0 | 0 | |||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 37,318 | 466,477 | PRN | SOLE | 466,477 | 0 | 0 | |||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 1,469 | 29,377 | PRN | SOLE | 29,377 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 5,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 978 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 15,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3,360 | 140,000 | PRN | SOLE | 140,000 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 250 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 49,620 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,123,643 | 101,964 | SH | SOLE | 101,964 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 2,857 | 57,132 | PRN | SOLE | 57,132 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 7,209 | 51,493 | PRN | SOLE | 51,493 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 967 | 33,800 | PRN | SOLE | 33,800 | 0 | 0 | |||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 3,252,249 | 324,900 | SH | SOLE | 324,900 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 109,509 | 40,559 | PRN | SOLE | 40,559 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 21,305 | 108,314 | SH | SOLE | 108,314 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 653 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,000 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 157,500 | 90,000 | PRN | SOLE | 90,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,621 | 74,872 | PRN | SOLE | 74,872 | 0 | 0 | |||
IONQ INC | *W EXP 10/01/202 | 46222L116 | 831,757 | 302,457 | PRN | SOLE | 302,457 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 9,695 | 138,500 | PRN | SOLE | 138,500 | 0 | 0 | |||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 1,122 | 37,400 | PRN | SOLE | 37,400 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 14,641 | 66,550 | PRN | SOLE | 66,550 | 0 | 0 | |||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 232,997 | 298,714 | PRN | SOLE | 298,714 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 500 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 50,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 2,181 | 42,097 | PRN | SOLE | 42,097 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 2,500 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,039,850 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 399 | 12,500 | PRN | SOLE | 12,500 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 747 | 74,732 | PRN | SOLE | 74,732 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 19,179 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,581,440 | 706,000 | PRN | SOLE | 706,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 4,000 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 24,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 56,880 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 290,000 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 10,165 | 202,895 | PRN | SOLE | 202,895 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2,115 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
NIKOLA CORP | COM | 654110105 | 106,600 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 208,728 | 200,700 | SH | Put | SOLE | 200,700 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 54,600 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 33,552 | 204,588 | SH | SOLE | 204,588 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 5,455 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 9,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,040 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 5,940 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,100 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | |||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 400 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 14,638 | 266,631 | PRN | SOLE | 266,631 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 17,500 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 500 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 14,430 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 5,129 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | |||
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 793,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 904,200 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | |||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 419,250 | 162,500 | PRN | SOLE | 162,500 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 69,032 | 146,100 | PRN | SOLE | 146,100 | 0 | 0 | |||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 18,000 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 99/99/999 | G85094129 | 2,500 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 12,025 | 92,500 | PRN | SOLE | 92,500 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 8,400 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 706,276 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 2,250 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,088,734 | 99,337 | SH | SOLE | 99,337 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 9,979 | 124,737 | SH | SOLE | 124,737 | 0 | 0 | |||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 31,818 | 530,292 | PRN | SOLE | 530,292 | 0 | 0 |