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 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 262,793 | 40,079 | SH | SOLE | 40,079 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 3,922 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 765,569 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | ||
ALLEGO N V | ORD SHS | N0796A100 | 5,142 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 3,254 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 268,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 196,208 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 209,135 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 484,542 | 94,897 | SH | SOLE | 94,897 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 660 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 6,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 238,256 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 379,980 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 507,227 | 50,571 | SH | SOLE | 50,571 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 804,320 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 107,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 194,037 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 436,413 | 41,762 | SH | SOLE | 41,762 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 125,359 | 81,546 | SH | SOLE | 81,546 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 560,664 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 210,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 264,340 | 25,714 | SH | SOLE | 25,714 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 24,089 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 172,063 | 33,056 | SH | SOLE | 33,056 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 2,872 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 455,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 7,350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 9 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 159,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 517,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREIGHTOS LTD | ORD SHS | G51405101 | 7,140 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 258,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 203,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 159,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 949 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 210,091 | 35,811 | SH | SOLE | 35,811 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,011 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 374,238 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 374,030 | 50,914 | SH | SOLE | 50,914 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 107,071 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 1,264 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 996 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 579,924 | 74,727 | SH | SOLE | 74,727 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 488 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 4,483 | 26,370 | SH | SOLE | 26,370 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 77,692 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 1,388 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 2,018 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 127,259 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PONO CAP TWO INC | COM CL A | 73245B107 | 154,250 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 472,061 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 691 | 21,244 | SH | SOLE | 21,244 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 131 | 26,276 | SH | SOLE | 26,276 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 264,050 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 390,917 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 409,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 537,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 164 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 633,995 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 765 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 283,310 | 27,640 | SH | SOLE | 27,640 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 702,506 | 67,033 | SH | SOLE | 67,033 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,070,979 | 116,258 | SH | SOLE | 116,258 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 165,720 | 23,863 | SH | SOLE | 23,863 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 1,074 | 29,698 | SH | SOLE | 29,698 | 0 | 0 |