Mangrove Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
26 CAPITAL ACQUISITION CORP	COM CL A	90138P100	1,010	104,100	SH		SOLE	0	104,100	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	1,708	176,293	SH		SOLE	0	176,293	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	1,192	120,000	SH		SOLE	0	120,000	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 99/99/9999	00461L303	4,336	438,856	SH		SOLE	0	438,856	0	0
ADARA ACQUISITION CORP	UNIT 99/99/9999	00653H201	2,976	300,000	SH		SOLE	0	300,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	3,874	402,288	SH		SOLE	0	402,288	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	2,000	200,000	SH		SOLE	0	200,000	0	0
AEQUI ACQUISITION CORP	COM CL A	00775W102	4,855	503,062	SH		SOLE	0	503,062	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	987	100,000	SH		SOLE	0	100,000	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	131	272,930	SH		SOLE	0	272,930	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,808	284,206	SH		SOLE	0	284,206	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	993	100,000	SH		SOLE	0	100,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	17,332	113,349	SH		SOLE	0	113,349	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	1,499	150,000	SH		SOLE	0	150,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	206	100	SH		SOLE	0	100	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	2,000	200,000	SH		SOLE	0	200,000	0	0
AMERICAN ACQUISITION OPPT IN	UNIT 05/28/2026	02369M201	998	100,000	SH		SOLE	0	100,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	SHS	G0404A102	5,687	572,700	SH		SOLE	0	572,700	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	COM CL A	03212A105	4,765	481,349	SH		SOLE	0	481,349	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	1,996	200,000	SH		SOLE	0	200,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	989	100,000	SH		SOLE	0	100,000	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	2,997	300,000	SH		SOLE	0	300,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,980	200,000	SH		SOLE	0	200,000	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	1,990	200,000	SH		SOLE	0	200,000	0	0
ASLAN PHARMACEUTICALS LTD	ADS	04522R101	7,297	2,178,063	SH		SOLE	0	2,178,063	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	2,955	300,000	SH		SOLE	0	300,000	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	247	25,000	SH		SOLE	0	25,000	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	964	100,000	SH		SOLE	0	100,000	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	6,482	668,954	SH		SOLE	0	668,954	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	1,970	200,000	SH		SOLE	0	200,000	0	0
ATLANTIC POWER CORP	COM NEW	04878Q863	4,238	1,466,420	SH		SOLE	0	1,466,420	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,526	152,167	SH		SOLE	0	152,167	0	0
AUTHENTIC EQUITY ACQUISTN CO	CL A SHS	G06607108	1,950	201,000	SH		SOLE	0	201,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	295	29,500	SH		SOLE	0	29,500	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 99/99/999	08179B111	25	52,228	SH		SOLE	0	52,228	0	0
BENESSERE CAPITAL ACQUSTN CO	COM CL A	08179B103	2,982	300,000	SH		SOLE	0	300,000	0	0
BIG CYPRESS ACQUISITION CORP	COM	089115109	5,090	518,378	SH		SOLE	0	518,378	0	0
BIOGEN INC	COM	09062X103	28,870	103,200	SH	Call	SOLE	0	103,200	0	0
BIOTECH ACQUISITION COMPANY	CL A SHS	G1125A108	2,916	300,000	SH		SOLE	0	300,000	0	0
BIOTECH ACQUISITION COMPANY	*W EXP 11/30/202	G1125A116	90	150,000	SH		SOLE	0	150,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	2,961	300,000	SH		SOLE	0	300,000	0	0
BLUE WTR ACQUISITION CORP	COM CL A	09607T104	2,875	285,460	SH		SOLE	0	285,460	0	0
BLUEBIRD BIO INC	COM	09609G100	5,282	175,178	SH		SOLE	0	175,178	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	29	46,428	SH		SOLE	0	46,428	0	0
BLUERIVER ACQUISITION CORP	SHS CL A	G1261Q107	1,617	166,398	SH		SOLE	0	166,398	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	2,973	300,000	SH		SOLE	0	300,000	0	0
BREEZE HOLDINGS ACQUISITN CO	COM	106762107	5,849	587,889	SH		SOLE	0	587,889	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	960	100,000	SH		SOLE	0	100,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	337	34,001	SH		SOLE	0	34,001	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	3,646	372,469	SH		SOLE	0	372,469	0	0
BUILD ACQUISITION CORP	UNIT 99/99/9999	12008J204	987	100,000	SH		SOLE	0	100,000	0	0
BULL HORN HLDGS CORP	SHS	G1686P106	4,061	415,631	SH		SOLE	0	415,631	0	0
CA HEALTHCARE ACQUISITION CO	*W EXP 12/25/202	12510W115	53	100,000	SH		SOLE	0	100,000	0	0
CA HEALTHCARE ACQUISITION CO	COM CL A	12510W107	1,934	200,000	SH		SOLE	0	200,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	3,980	400,000	SH		SOLE	0	400,000	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	985	100,000	SH		SOLE	0	100,000	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	518	52,061	SH		SOLE	0	52,061	0	0
CBRE ACQUISITION HLDGS IN	COM CL A	12510J106	223	22,900	SH		SOLE	0	22,900	0	0
CEL-SCI CORP	COM PAR NEW	150837607	9,885	649,900	SH	Put	SOLE	0	649,900	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	2,981	300,000	SH		SOLE	0	300,000	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	979	100,000	SH		SOLE	0	100,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	17	25,166	SH		SOLE	0	25,166	0	0
CF ACQUISITION CORP V	CL A	12520R106	745	75,498	SH		SOLE	0	75,498	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	1,488	150,000	SH		SOLE	0	150,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	744	75,000	SH		SOLE	0	75,000	0	0
CHANGE HEALTHCARE INC	COM	15912K100	15,548	703,519	SH		SOLE	0	703,519	0	0
CIGNA CORP NEW	COM	125523100	2,286	9,457	SH		SOLE	0	9,457	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	44	70,233	SH		SOLE	0	70,233	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,462	249,999	SH		SOLE	0	249,999	0	0
CLASS ACCELERATION CORP	COM	18274B106	966	100,000	SH		SOLE	0	100,000	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	985	100,000	SH		SOLE	0	100,000	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	5,649	577,589	SH		SOLE	0	577,589	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	28	43,824	SH		SOLE	0	43,824	0	0
CONSTELLATION ACQUISITN CORP	SHS CL A	G2R18K105	1,447	149,997	SH		SOLE	0	149,997	0	0
CORAZON CAPITAL V838 MONOCER	UNIT 03/24/2026	G24237110	498	50,000	SH		SOLE	0	50,000	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,942	198,408	SH		SOLE	0	198,408	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	2,488	250,000	SH		SOLE	0	250,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	2,982	300,000	SH		SOLE	0	300,000	0	0
D AND Z MEDIA ACQUISITION CO	*W EXP 01/27/202	23305Q114	60	100,000	SH		SOLE	0	100,000	0	0
D AND Z MEDIA ACQUISITION CO	COM CL A	23305Q106	2,901	300,000	SH		SOLE	0	300,000	0	0
DD3 ACQUISITION CORP II	COM CL A	23318M100	260	26,611	SH		SOLE	0	26,611	0	0
DEEP LAKE CAPITAL ACQUSTN CO	CL A SHS	G27029100	980	100,000	SH		SOLE	0	100,000	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	9,849	111,727	SH		SOLE	0	111,727	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	7,170	739,202	SH		SOLE	0	739,202	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	1,984	200,000	SH		SOLE	0	200,000	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	2,498	250,000	SH		SOLE	0	250,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	989	100,000	SH		SOLE	0	100,000	0	0
DISCOVERY INC	COM SER C	25470F302	8,849	239,864	SH		SOLE	0	239,864	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	1,113	114,030	SH		SOLE	0	114,030	0	0
EAST STONE ACQUISITION CORP	*W EXP 12/31/202	G2911D116	61	240,760	SH		SOLE	0	240,760	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	2,814	281,697	SH		SOLE	0	281,697	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	52	103,825	SH		SOLE	0	103,825	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	3,577	368,794	SH		SOLE	0	368,794	0	0
EDOC ACQUISITION CORP	CL A	G4000A102	2,995	300,000	SH		SOLE	0	300,000	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	7	16,312	SH		SOLE	0	16,312	0	0
EDTECHX HOLDINGS ACQU CORP I	COM CL A	28139A102	4,345	441,994	SH		SOLE	0	441,994	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	2,985	300,000	SH		SOLE	0	300,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	80	160,395	SH		SOLE	0	160,395	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	1,112	115,000	SH		SOLE	0	115,000	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	979	100,000	SH		SOLE	0	100,000	0	0
EQ HEALTH ACQUISITION CORP	*W EXP 02/02/202	26886A119	112	224,250	SH		SOLE	0	224,250	0	0
EQ HEALTH ACQUISITION CORP	COM CL A	26886A101	2,467	254,900	SH		SOLE	0	254,900	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	994	100,000	SH		SOLE	0	100,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	UNIT 03/09/2026	G3167F110	201	20,000	SH		SOLE	0	20,000	0	0
EUROPEAN SUSTAINABLE GROWTH	CL A SHS	G3194F109	178	18,329	SH		SOLE	0	18,329	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	2,979	300,000	SH		SOLE	0	300,000	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	7,249	745,797	SH		SOLE	0	745,797	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	209	5,825	SH		SOLE	0	5,825	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	199	20,000	SH		SOLE	0	20,000	0	0
FG NEW AMER ACQUISITION CORP	COM	30259V106	3,008	295,218	SH		SOLE	0	295,218	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	2,023	205,000	SH		SOLE	0	205,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	1,000	100,000	SH		SOLE	0	100,000	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	2,979	300,000	SH		SOLE	0	300,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	2,973	300,000	SH		SOLE	0	300,000	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	924	92,796	SH		SOLE	0	92,796	0	0
FORTISTAR SUSTAINABLE SOL CO	COM CL A	34962M106	385	39,700	SH		SOLE	0	39,700	0	0
FORTRESS CAPITAL ACQUISITION	SHS CL A	G36427105	981	100,000	SH		SOLE	0	100,000	0	0
FOXWAYNE ENTERPRIS AQSTN COR	COM CL A	35166L109	971	100,000	SH		SOLE	0	100,000	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	1,995	200,000	SH		SOLE	0	200,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	1,996	199,814	SH		SOLE	0	199,814	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,979	300,000	SH		SOLE	0	300,000	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	992	100,000	SH		SOLE	0	100,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	1,680	169,697	SH		SOLE	0	169,697	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	2,961	300,000	SH		SOLE	0	300,000	0	0
GLASS HOUSES ACQUISITION COR	UNIT 03/25/2028	37714P202	1,003	100,000	SH		SOLE	0	100,000	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	99	10,000	SH		SOLE	0	10,000	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	2,919	300,000	SH		SOLE	0	300,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	970	100,000	SH		SOLE	0	100,000	0	0
GLOBIS ACQUISITION CORP	COM	379582109	1,312	132,416	SH		SOLE	0	132,416	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	119	270,827	SH		SOLE	0	270,827	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1,001	100,000	SH		SOLE	0	100,000	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	858	86,274	SH		SOLE	0	86,274	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	967	100,000	SH		SOLE	0	100,000	0	0
GOLDENBRIDGE ACQUISITION LTD	UNIT 03/02/2026	G3970D112	1,998	200,000	SH		SOLE	0	200,000	0	0
GORES GUGGENHEIM INC	UNIT 03/25/2028	38286Q206	99	10,000	SH		SOLE	0	10,000	0	0
GREENROSE ACQUISITION CORP	COM	395392103	528	53,026	SH		SOLE	0	53,026	0	0
GROUP NINE ACQUISITION CORP	COM CL A	39947R104	986	100,000	SH		SOLE	0	100,000	0	0
GROWTH CAP ACQUISITION CORP	*W EXP 06/01/202	39986V115	77	150,000	SH		SOLE	0	150,000	0	0
GROWTH CAP ACQUISITION CORP	CL A	39986V107	2,910	300,000	SH		SOLE	0	300,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	250	25,000	SH		SOLE	0	25,000	0	0
HAMILTON LANE ALLIANCE HLDGS	COM CL A	40749M103	975	99,999	SH		SOLE	0	99,999	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	1,988	200,000	SH		SOLE	0	200,000	0	0
HEALTHCARE CAPITAL CORP	COM CL A	42228C101	2,898	300,000	SH		SOLE	0	300,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	7,770	802,640	SH		SOLE	0	802,640	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	283	28,000	SH		SOLE	0	28,000	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	2,976	300,000	SH		SOLE	0	300,000	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	1,972	200,000	SH		SOLE	0	200,000	0	0
IGNYTE ACQUISITION CORP	COM	45175H106	1,224	126,844	SH		SOLE	0	126,844	0	0
IMMUNOVANT INC	COM	45258J102	7,785	485,368	SH		SOLE	0	485,368	0	0
INPHI CORP	COM	45772F107	9,259	51,900	SH		SOLE	0	51,900	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	989	100,000	SH		SOLE	0	100,000	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	986	100,000	SH		SOLE	0	100,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	990	100,000	SH		SOLE	0	100,000	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	92	196,441	SH		SOLE	0	196,441	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	2,907	300,000	SH		SOLE	0	300,000	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	1,992	200,000	SH		SOLE	0	200,000	0	0
ITHAX ACQUISITION CORP	*W EXP 02/01/202	G49775128	131	153,727	SH		SOLE	0	153,727	0	0
ITHAX ACQUISITION CORP	CL A SHS	G49775102	2,998	307,453	SH		SOLE	0	307,453	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	2,982	300,000	SH		SOLE	0	300,000	0	0
JACK CREEK INVESTMENT CORP	CL A SHS	G4989X115	1,981	204,700	SH		SOLE	0	204,700	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	1,990	200,000	SH		SOLE	0	200,000	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	988	100,000	SH		SOLE	0	100,000	0	0
KADMON HLDGS INC	COM	48283N106	6,121	1,573,543	SH		SOLE	0	1,573,543	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	525	53,800	SH		SOLE	0	53,800	0	0
KBR INC	COM	48242W106	2,450	63,827	SH		SOLE	0	63,827	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	2,994	300,000	SH		SOLE	0	300,000	0	0
KINGSWOOD ACQUISITION CORP	COM CL A	496861105	5,595	563,040	SH		SOLE	0	563,040	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	3,303	336,730	SH		SOLE	0	336,730	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	2,964	300,000	SH		SOLE	0	300,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	2,982	300,000	SH		SOLE	0	300,000	0	0
KKR ACQUISITION HOLDING I CO	UNIT 99/99/9999	48253T208	200	20,000	SH		SOLE	0	20,000	0	0
KL ACQUISITION CORP	COM CL A	49837C109	970	100,000	SH		SOLE	0	100,000	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	1,216	125,000	SH		SOLE	0	125,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	995	100,000	SH		SOLE	0	100,000	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	2,175	220,824	SH		SOLE	0	220,824	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	990	100,000	SH		SOLE	0	100,000	0	0
LEGATO MERGER CORP	*W EXP 12/31/202	52473X114	112	233,614	SH		SOLE	0	233,614	0	0
LEGATO MERGER CORP	COM	52473X106	2,904	300,000	SH		SOLE	0	300,000	0	0
LEO HLDGS CORP II	COM CL A	G5463R102	2,013	207,096	SH		SOLE	0	207,096	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	1,960	200,000	SH		SOLE	0	200,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	990	100,000	SH		SOLE	0	100,000	0	0
LIGHTJUMP ACQUISITION CORP	COM	53228M106	970	100,000	SH		SOLE	0	100,000	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	786	80,000	SH		SOLE	0	80,000	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	7,048	546,329	SH		SOLE	0	546,329	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	195	500,000	SH		SOLE	0	500,000	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	2,943	300,000	SH		SOLE	0	300,000	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	975	100,000	SH		SOLE	0	100,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	2,480	250,000	SH		SOLE	0	250,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	17,246	542,164	SH		SOLE	0	542,164	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	16,412	659,121	SH		SOLE	0	659,121	0	0
MAGNUM OPUS ACQUISITION LTD	UNIT 06/03/2026	G5S70A120	989	100,000	SH		SOLE	0	100,000	0	0
MALACCA STRAITS ACQUISITION	COM CL A	G5859B117	1,769	179,277	SH		SOLE	0	179,277	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	2,370	246,651	SH		SOLE	0	246,651	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	63	100,000	SH		SOLE	0	100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	2,913	300,000	SH		SOLE	0	300,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	2,971	298,608	SH		SOLE	0	298,608	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	90	150,000	SH		SOLE	0	150,000	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	2,910	300,000	SH		SOLE	0	300,000	0	0
MEDICUS SCIENCES ACQUISITION	UNIT 99/99/9999	G5960S116	1,478	150,000	SH		SOLE	0	150,000	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	966	100,000	SH		SOLE	0	100,000	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	1,990	200,000	SH		SOLE	0	200,000	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	732	74,844	SH		SOLE	0	74,844	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	42	84,475	SH		SOLE	0	84,475	0	0
MONUMENT CIRCLE ACQUISITN CO	COM CL A	61531M101	1,989	206,576	SH		SOLE	0	206,576	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	993	100,000	SH		SOLE	0	100,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	10,419	1,062,066	SH		SOLE	0	1,062,066	0	0
NAVIOS MARITIME CONTAINERS L	COM UNIT RP LP	Y62151108	13,461	1,458,400	SH		SOLE	0	1,458,400	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	9,147	813,089	SH		SOLE	0	813,089	0	0
NEWBURY STREET ACQUISITN COR	UNIT 04/30/2028	65101L203	989	100,000	SH		SOLE	0	100,000	0	0
NEWS CORP NEW	CL B	65249B208	4,686	199,746	SH		SOLE	0	199,746	0	0
NEXTGEN ACQUISITION CORP II	UNIT 03/23/2026	G65317110	248	25,000	SH		SOLE	0	25,000	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	2,967	300,000	SH		SOLE	0	300,000	0	0
NORTH ATLANTIC ACQUISITN COR	CL A SHS	G66139109	456	45,788	SH		SOLE	0	45,788	0	0
NORTHERN GENESIS ACQU CORP I	UNIT 99/99/9999	66516W206	100	10,000	SH		SOLE	0	10,000	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	1,990	200,000	SH		SOLE	0	200,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	1,984	200,000	SH		SOLE	0	200,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	15	32,745	SH		SOLE	0	32,745	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,931	300,000	SH		SOLE	0	300,000	0	0
ONE EQUITY PARTNERS OPEN WTR	CL A	68237L105	2,245	229,998	SH		SOLE	0	229,998	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	1,768	176,800	SH		SOLE	0	176,800	0	0
OTR ACQUISITION CORP	COM CL A	67113Q105	3,799	381,460	SH		SOLE	0	381,460	0	0
OYSTER ENTERPRISES ACQ CORP	COM CL A	69242M104	2,892	300,000	SH		SOLE	0	300,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	203	405,348	SH		SOLE	0	405,348	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	994	100,000	SH		SOLE	0	100,000	0	0
PERIPHAS CAPITAL PARTNERING	COM CL A	713895100	1,685	70,975	SH		SOLE	0	70,975	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	23,808	991,600	SH		SOLE	0	991,600	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	26,226	1,092,300	SH	Put	SOLE	0	1,092,300	0	0
PETRA ACQUISITION INC	*W EXP 05/25/202	716421110	49	95,100	SH		SOLE	0	95,100	0	0
PG&E CORP	COM	69331C108	7,391	631,163	SH		SOLE	0	631,163	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	993	100,000	SH		SOLE	0	100,000	0	0
PIONEER MERGER CORP	CL A SHS	G7S24C103	972	100,000	SH		SOLE	0	100,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	249	25,000	SH		SOLE	0	25,000	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	978	100,000	SH		SOLE	0	100,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	2,904	299,997	SH		SOLE	0	299,997	0	0
POWERED BRANDS	CL A	G7209M108	389	39,999	SH		SOLE	0	39,999	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,982	300,000	SH		SOLE	0	300,000	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	16	34,729	SH		SOLE	0	34,729	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,955	300,000	SH		SOLE	0	300,000	0	0
PROGRESSIVE CORP	COM	743315103	1,897	19,843	SH		SOLE	0	19,843	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	1,966	200,000	SH		SOLE	0	200,000	0	0
PROSPECTOR CAPITAL CORP	CL A	G7273A105	973	100,000	SH		SOLE	0	100,000	0	0
PTK ACQUISITION CORP	COM	69375F108	985	100,000	SH		SOLE	0	100,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	997	100,000	SH		SOLE	0	100,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	2,988	300,000	SH		SOLE	0	300,000	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	2,937	300,000	SH		SOLE	0	300,000	0	0
ROCKET INTERNET GRWT OPRT CO	UNIT 99/99/9999	G7613T111	100	10,000	SH		SOLE	0	10,000	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	7,766	780,459	SH		SOLE	0	780,459	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	2,976	300,000	SH		SOLE	0	300,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	996	100,000	SH		SOLE	0	100,000	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	2,000	200,000	SH		SOLE	0	200,000	0	0
ROTOR ACQUISITION CORP	COM	77879W105	980	100,000	SH		SOLE	0	100,000	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	8,248	223,955	SH		SOLE	0	223,955	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	1,970	200,000	SH		SOLE	0	200,000	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	999	100,000	SH		SOLE	0	100,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	*W EXP 01/20/202	808641112	20	33,333	SH		SOLE	0	33,333	0	0
SCIENCE STRATEGIC ACQ ALPHA	COM CL A	808641104	962	99,999	SH		SOLE	0	99,999	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	12	20,400	SH		SOLE	0	20,400	0	0
SCP & CO HEALTHCARE ACQUSTN	COM CL A	784065104	1,154	119,600	SH		SOLE	0	119,600	0	0
SEAPORT GLOBAL ACQUISITN COR	COM CL A	812227106	2,897	295,325	SH		SOLE	0	295,325	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	10,791	2,162,543	SH		SOLE	0	2,162,543	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	2,910	300,000	SH		SOLE	0	300,000	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	995	100,000	SH		SOLE	0	100,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	1,982	200,000	SH		SOLE	0	200,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	3,663	90,167	SH		SOLE	0	90,167	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	2,976	300,000	SH		SOLE	0	300,000	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	7,818	793,660	SH		SOLE	0	793,660	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	2,546	264,663	SH		SOLE	0	264,663	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	2,982	300,000	SH		SOLE	0	300,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	900	90,000	SH		SOLE	0	90,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,311	238,366	SH		SOLE	0	238,366	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	435	43,507	SH		SOLE	0	43,507	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	666	66,354	SH		SOLE	0	66,354	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,484	150,000	SH		SOLE	0	150,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	988	100,000	SH		SOLE	0	100,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	974	100,000	SH		SOLE	0	100,000	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	1,231	125,000	SH		SOLE	0	125,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	1,990	200,000	SH		SOLE	0	200,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	500	50,000	SH		SOLE	0	50,000	0	0
TESLA INC	NOTE 2.375% 3/1	88160RAD3	178,056	17,500,000	PRN		SOLE	0	17,500,000	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	4,163	420,536	SH		SOLE	0	420,536	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	998	100,000	SH		SOLE	0	100,000	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	3,000	300,000	SH		SOLE	0	300,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	2,571	259,980	SH		SOLE	0	259,980	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	57	100,000	SH		SOLE	0	100,000	0	0
TLG ACQUISITION ONE CORP	COM CL A	87257M108	2,904	300,000	SH		SOLE	0	300,000	0	0
TREPONT ACQUISITION CORP I	SHS CL A	G9095M101	981	100,000	SH		SOLE	0	100,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	2,248	224,799	SH		SOLE	0	224,799	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	2,955	300,000	SH		SOLE	0	300,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	1,990	200,000	SH		SOLE	0	200,000	0	0
TZP STRATEGIES ACQUISTN CORP	CL A SHS	G91595101	2,913	299,997	SH		SOLE	0	299,997	0	0
UNDER ARMOUR INC	CL C	904311206	8,165	442,334	SH		SOLE	0	442,334	0	0
UNION ACQUISITION CORP II	*W EXP 04/01/202	G9402Q126	15	22,326	SH		SOLE	0	22,326	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	792	78,778	SH		SOLE	0	78,778	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	2,958	300,000	SH		SOLE	0	300,000	0	0
VENTOUX CCM ACQUISITION CORP	*W EXP 09/30/202	92280L119	85	193,327	SH		SOLE	0	193,327	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	2,937	300,000	SH		SOLE	0	300,000	0	0
VENUS ACQUISITION CORPORATIO	UNIT 02/01/2024	G9420F136	2,720	271,925	SH		SOLE	0	271,925	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,289	38,573	SH		SOLE	0	38,573	0	0
VICKERS VANTAGE CORP I	*W EXP 09/15/202	G9440B115	97	221,294	SH		SOLE	0	221,294	0	0
VICKERS VANTAGE CORP I	SHS	G9440B107	2,969	300,546	SH		SOLE	0	300,546	0	0
VIRTUOSO ACQUISITION CORP	*W EXP 01/31/202	92837J112	47	77,841	SH		SOLE	0	77,841	0	0
VIRTUOSO ACQUISITION CORP	COM CL A	92837J104	2,901	300,000	SH		SOLE	0	300,000	0	0
VIVEON HEALTH ACQUISITION CO	*W EXP 99/99/999	92853V114	154	405,377	SH		SOLE	0	405,377	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	2,883	293,629	SH		SOLE	0	293,629	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	987	100,000	SH		SOLE	0	100,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	986	100,000	SH		SOLE	0	100,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	834	83,600	SH		SOLE	0	83,600	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	2,095	211,600	SH		SOLE	0	211,600	0	0
YELLOWSTONE ACQUISITION CO	COM CL A	98566K105	1,323	132,540	SH		SOLE	0	132,540	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	1,159	116,355	SH		SOLE	0	116,355	0	0