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 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,478,262 | 241,076 | SH | SOLE | 241,076 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 39,435 | 657,245 | SH | SOLE | 657,245 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 2,014,350 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 17,550 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 39,500 | 658,333 | SH | SOLE | 658,333 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 182,266 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | |||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 12,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,854 | 20,822 | SH | SOLE | 20,822 | 0 | 0 | |||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 30,150 | 603,000 | SH | SOLE | 603,000 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,559,852 | 148,416 | SH | SOLE | 148,416 | 0 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2,330 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | |||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 10,219,082 | 995,042 | SH | SOLE | 995,042 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 116,917 | 497,521 | SH | SOLE | 497,521 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,931,398 | 179,498 | SH | SOLE | 179,498 | 0 | 0 | |||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 601,453 | 909,914 | SH | SOLE | 909,914 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 202,597 | 1,125,537 | SH | SOLE | 1,125,537 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,604,387 | 154,268 | SH | SOLE | 154,268 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 9,419 | 200,400 | SH | SOLE | 200,400 | 0 | 0 | |||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 2,528,192 | 252,063 | SH | SOLE | 252,063 | 0 | 0 | |||
BOWEN ACQUISITION CORP | SHS | G12729110 | 153,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,258,182 | 114,693 | SH | SOLE | 114,693 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 37,278 | 1,004,789 | SH | SOLE | 1,004,789 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 2,431,826 | 223,925 | SH | SOLE | 223,925 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 87,619 | 547,616 | SH | SOLE | 547,616 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,150,108 | 107,890 | SH | SOLE | 107,890 | 0 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1,798 | 35,964 | SH | SOLE | 35,964 | 0 | 0 | |||
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 2,716 | 34,033 | SH | SOLE | 34,033 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,116,583 | 106,850 | SH | SOLE | 106,850 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 22,811 | 142,572 | SH | SOLE | 142,572 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,413,195 | 135,234 | SH | SOLE | 135,234 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 47,065 | 152,809 | SH | SOLE | 152,809 | 0 | 0 | |||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 34,408 | 384,451 | SH | SOLE | 384,451 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 823,680 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | |||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 90,541 | 411,175 | SH | SOLE | 411,175 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 460,791 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 1,558 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 6,725 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 37,688 | 814,000 | SH | SOLE | 814,000 | 0 | 0 | |||
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 25,334 | 148,328 | SH | SOLE | 148,328 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 1,949,420 | 185,659 | SH | SOLE | 185,659 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 87,491 | 1,249,877 | SH | SOLE | 1,249,877 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 272,650 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 23,469 | 651,949 | SH | SOLE | 651,949 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 1,513,952 | 149,600 | SH | SOLE | 149,600 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 21,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 2,662,108 | 249,261 | SH | SOLE | 249,261 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 36,194 | 804,311 | SH | SOLE | 804,311 | 0 | 0 | |||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 2,322 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,663,695 | 151,797 | SH | SOLE | 151,797 | 0 | 0 | |||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 168,376 | 224,501 | SH | SOLE | 224,501 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 760 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 29,656 | 739,537 | SH | SOLE | 739,537 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 30,442 | 152,209 | SH | SOLE | 152,209 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 2,176,258 | 213,988 | SH | SOLE | 213,988 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 31,028 | 106,994 | SH | SOLE | 106,994 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 21,667 | 492,426 | SH | SOLE | 492,426 | 0 | 0 | |||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 29,778 | 175,265 | SH | SOLE | 175,265 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 81,061 | 675,512 | SH | SOLE | 675,512 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 942,827 | 87,218 | SH | SOLE | 87,218 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 1,914 | 637,874 | SH | SOLE | 637,874 | 0 | 0 | |||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,589,994 | 147,769 | SH | SOLE | 147,769 | 0 | 0 | |||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 33,854 | 846,343 | SH | SOLE | 846,343 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 1,583,832 | 154,998 | SH | SOLE | 154,998 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 13,330 | 77,499 | SH | SOLE | 77,499 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,503,551 | 138,194 | SH | SOLE | 138,194 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 225,983 | 759,097 | SH | SOLE | 759,097 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,261,063 | 209,164 | SH | SOLE | 209,164 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 44,925 | 641,786 | SH | SOLE | 641,786 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,150,921 | 298,524 | SH | SOLE | 298,524 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 130,423 | 948,526 | SH | SOLE | 948,526 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 720,876 | 67,120 | SH | SOLE | 67,120 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 672 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 2,720 | 1,046,000 | SH | SOLE | 1,046,000 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 2,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 262,625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 122,070 | 871,934 | SH | SOLE | 871,934 | 0 | 0 | |||
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 46 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 22,889 | 800,306 | SH | SOLE | 800,306 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 1,243,360 | 120,364 | SH | SOLE | 120,364 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 4,452 | 58,274 | SH | SOLE | 58,274 | 0 | 0 | |||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 1,460 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,565,685 | 149,255 | SH | SOLE | 149,255 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,562,979 | 349,998 | SH | SOLE | 349,998 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 31,500 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 33,435 | 585,547 | SH | SOLE | 585,547 | 0 | 0 | |||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 2,350 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,758 | 124,425 | SH | SOLE | 124,425 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 26,402 | 440,036 | SH | SOLE | 440,036 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 45,080 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,218 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 1,296,841 | 123,981 | SH | SOLE | 123,981 | 0 | 0 | |||
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 43,506 | 504,129 | SH | SOLE | 504,129 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 403,616 | 38,077 | SH | SOLE | 38,077 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 41,919 | 419,194 | SH | SOLE | 419,194 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 102,885 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 600,028 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 1,788 | 27,499 | SH | SOLE | 27,499 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 57,920 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 126,633 | 767,475 | SH | SOLE | 767,475 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 46,598 | 358,447 | SH | SOLE | 358,447 | 0 | 0 | |||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 2,704 | 540,702 | SH | SOLE | 540,702 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 200,886 | 1,181,683 | SH | SOLE | 1,181,683 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 1,539,830 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 40,148 | 401,480 | SH | SOLE | 401,480 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,656,797 | 149,261 | SH | SOLE | 149,261 | 0 | 0 | |||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,290,426 | 223,893 | SH | SOLE | 223,893 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 10,688 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 2,142,648 | 199,316 | SH | SOLE | 199,316 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 58,823 | 453,185 | SH | SOLE | 453,185 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,921,532 | 178,581 | SH | SOLE | 178,581 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 7,722 | 61,287 | SH | SOLE | 61,287 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 1,886 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 997,533 | 91,930 | SH | SOLE | 91,930 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 25,737 | 448,386 | SH | SOLE | 448,386 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,490,938 | 142,265 | SH | SOLE | 142,265 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 108,136 | 636,093 | SH | SOLE | 636,093 | 0 | 0 | |||
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1,953 | 25,996 | SH | SOLE | 25,996 | 0 | 0 | |||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,153,031 | 111,082 | SH | SOLE | 111,082 | 0 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 5,868 | 137,100 | SH | SOLE | 137,100 | 0 | 0 |