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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 490,516 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 3,562,895 | 328,075 | SH | SOLE | 328,075 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 2,457,614 | 207,920 | SH | SOLE | 207,920 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 429,526 | 38,836 | SH | SOLE | 38,836 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,241,764 | 43,619 | SH | SOLE | 43,619 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 2,311,788 | 212,676 | SH | SOLE | 212,676 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 4,058,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 204,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 2,193,000 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 3,041,870 | 285,890 | SH | SOLE | 285,890 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,377,013 | 301,250 | SH | SOLE | 301,250 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 1,276,505 | 118,966 | SH | SOLE | 118,966 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,786,600 | 259,944 | SH | SOLE | 259,944 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 2,006,787 | 188,963 | SH | SOLE | 188,963 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,756,846 | 345,616 | SH | SOLE | 345,616 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 6,722,576 | 604,005 | SH | SOLE | 604,005 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,312,532 | 117,400 | SH | SOLE | 117,400 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,978,475 | 381,080 | SH | SOLE | 381,080 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 5,363,487 | 491,612 | SH | SOLE | 491,612 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 6,024,620 | 559,389 | SH | SOLE | 559,389 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,729,164 | 160,703 | SH | SOLE | 160,703 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 2,243,653 | 214,089 | SH | SOLE | 214,089 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 397,044 | 36,493 | SH | SOLE | 36,493 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 8,467,435 | 803,362 | SH | SOLE | 803,362 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 2,664,558 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,304,277 | 211,985 | SH | SOLE | 211,985 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 3,056,830 | 282,778 | SH | SOLE | 282,778 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,797,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,417,571 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 537,231 | 50,730 | SH | SOLE | 50,730 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,597,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,215,840 | 111,750 | SH | SOLE | 111,750 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,557,776 | 141,359 | SH | SOLE | 141,359 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 2,120,263 | 198,899 | SH | SOLE | 198,899 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 840,801 | 81,473 | SH | SOLE | 81,473 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 2,532,880 | 227,368 | SH | SOLE | 227,368 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 2,602,838 | 249,314 | SH | SOLE | 249,314 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 6,369,582 | 595,288 | SH | SOLE | 595,288 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 16,388,400 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,159,594 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 237,372 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,818,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 2,276,174 | 204,508 | SH | SOLE | 204,508 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,664,597 | 158,533 | SH | SOLE | 158,533 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,320,036 | 398,160 | SH | SOLE | 398,160 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 3,933,114 | 362,499 | SH | SOLE | 362,499 | 0 | 0 | ||
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 1,795,389 | 162,921 | SH | SOLE | 162,921 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,501,374 | 142,988 | SH | SOLE | 142,988 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 1,975,911 | 188,182 | SH | SOLE | 188,182 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,747,426 | 249,766 | SH | SOLE | 249,766 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 1,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 1,057,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,473,743 | 139,559 | SH | SOLE | 139,559 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 3,189,881 | 288,677 | SH | SOLE | 288,677 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,080,856 | 383,179 | SH | SOLE | 383,179 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 2,504,916 | 236,536 | SH | SOLE | 236,536 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 344,019 | 32,363 | SH | SOLE | 32,363 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,003,033 | 367,588 | SH | SOLE | 367,588 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,496,413 | 134,812 | SH | SOLE | 134,812 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 650,419 | 59,399 | SH | SOLE | 59,399 | 0 | 0 | ||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 363,259 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,623,706 | 433,337 | SH | SOLE | 433,337 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,281,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 5,400,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 11,838,108 | 1,082,094 | SH | SOLE | 1,082,094 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 4,807,341 | 445,950 | SH | SOLE | 445,950 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,317,119 | 211,416 | SH | SOLE | 211,416 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,033,990 | 98,288 | SH | SOLE | 98,288 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 10,510,723 | 994,392 | SH | SOLE | 994,392 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 2,984,187 | 274,787 | SH | SOLE | 274,787 | 0 | 0 | ||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,014,338 | 271,562 | SH | SOLE | 271,562 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 1,204,916 | 114,210 | SH | SOLE | 114,210 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 4,209,867 | 380,639 | SH | SOLE | 380,639 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 432,524 | 39,864 | SH | SOLE | 39,864 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 6,030,283 | 578,722 | SH | SOLE | 578,722 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,028,600 | 188,707 | SH | SOLE | 188,707 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 9,711,146 | 924,871 | SH | SOLE | 924,871 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 492,303 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,820,353 | 366,285 | SH | SOLE | 366,285 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,610,443 | 416,105 | SH | SOLE | 416,105 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,297,360 | 120,966 | SH | SOLE | 120,966 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,019,578 | 95,825 | SH | SOLE | 95,825 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 5,870,374 | 568,284 | SH | SOLE | 568,284 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 4,357,425 | 396,490 | SH | SOLE | 396,490 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 1,733,490 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 66,512,700 | 421,500 | SH | Call | SOLE | 421,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,560,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 730,317 | 66,272 | SH | SOLE | 66,272 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 502,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,955,984 | 442,400 | SH | Call | SOLE | 442,400 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,590,255 | 148,761 | SH | SOLE | 148,761 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 148,004 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,352,363 | 124,070 | SH | SOLE | 124,070 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 537,083 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,286,395 | 124,530 | SH | SOLE | 124,530 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 4,934,837 | 459,482 | SH | SOLE | 459,482 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 1,285,921 | 118,300 | SH | SOLE | 118,300 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 4,305,964 | 399,811 | SH | SOLE | 399,811 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 4,070,761 | 371,759 | SH | SOLE | 371,759 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 15,090,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 4,549,896 | 421,638 | SH | SOLE | 421,638 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 2,754,092 | 241,587 | SH | SOLE | 241,587 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 668,202 | 62,860 | SH | SOLE | 62,860 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 2,590,707 | 238,555 | SH | SOLE | 238,555 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 10,563,387 | 934,813 | SH | SOLE | 934,813 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 7,037,668 | 675,400 | SH | SOLE | 675,400 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 10,930,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 6,001,452 | 561,408 | SH | SOLE | 561,408 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,236,416 | 120,391 | SH | SOLE | 120,391 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 889,796 | 84,501 | SH | SOLE | 84,501 | 0 | 0 | ||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 143,818 | 12,716 | SH | SOLE | 12,716 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,078,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 2,100,935 | 198,764 | SH | SOLE | 198,764 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,172,530 | 290,791 | SH | SOLE | 290,791 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 2,929,164 | 278,968 | SH | SOLE | 278,968 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 11,129,893 | 1,019,221 | SH | SOLE | 1,019,221 | 0 | 0 | ||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,974,470 | 180,978 | SH | SOLE | 180,978 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 8,012,710 | 757,345 | SH | SOLE | 757,345 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 1,341,504 | 123,755 | SH | SOLE | 123,755 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 454,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 790,560 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 2,221,033 | 202,649 | SH | SOLE | 202,649 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,594,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,734,694 | 257,990 | SH | SOLE | 257,990 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 7,337,274 | 709,601 | SH | SOLE | 709,601 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,408,226 | 215,639 | SH | SOLE | 215,639 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 637,368 | 58,961 | SH | SOLE | 58,961 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,567,421 | 144,596 | SH | SOLE | 144,596 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,014,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 2,166,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,729,492 | 436,300 | SH | SOLE | 436,300 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,334,210 | 209,911 | SH | SOLE | 209,911 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 1,103,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,817,968 | 333,156 | SH | SOLE | 333,156 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 22,485,939 | 399,395 | SH | SOLE | 399,395 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,267,201 | 293,813 | SH | SOLE | 293,813 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 860,988 | 81,843 | SH | SOLE | 81,843 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,584,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,250,107 | 118,046 | SH | SOLE | 118,046 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 4,481,094 | 424,346 | SH | SOLE | 424,346 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,937,545 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | 481,588 | 42,694 | SH | SOLE | 42,694 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,049,294 | 191,344 | SH | SOLE | 191,344 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 3,956,869 | 371,537 | SH | SOLE | 371,537 | 0 | 0 |