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 |
10X CAPITAL VENTURE ACQUIS-A | COM CL A | G87076108 | 3,581 | 351,672 | SH | SOLE | 351,672 | 0 | 0 | ||
10X CAPITAL VENTURE ACQUIS-A | CL A ORD SHS | G87077106 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
7 ACQUISITION CORP | UNIT 11/05/2026 | G80694121 | 2,086 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
7 ACQUISITION CORP-A | SHS CL A | G80694105 | 610 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
7GC & CO HOLDINGS INC -CL A | COM CL A | 81786A107 | 4,883 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 2,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 939 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 3,129 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 2,080 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP-A | CL A ORD SHS | G26735103 | 167 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 744 | 71,049 | SH | SOLE | 71,049 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | SHS CL A | G0412A102 | 1,891 | 184,401 | SH | SOLE | 184,401 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 3,516 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
AQUARON ACQUISITION CORP-RTS | RIGHT 07/15/2026 | 03842W113 | 46 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | UNIT 11/17/2026 | 040450207 | 1,620 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVES-CL A | COM CL A | 04303A103 | 6,642 | 642,275 | SH | SOLE | 642,275 | 0 | 0 | ||
ARTEMIS STRATEGIC INVESTMENT | UNIT 09/30/2026 | 04303A202 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISIT-A | CL A COM | 04687C105 | 564 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 15,207 | 1,485,000 | SH | SOLE | 1,485,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION-A | CL A ORD SHS | G0888J108 | 13,592 | 1,301,871 | SH | SOLE | 1,301,871 | 0 | 0 | ||
BEARD ENERGY TRANSITION AC-A | CL A COM | 07402Q101 | 1,555 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BELLEVUE LIFE SCIENCES ACQUI | UNIT 02/09/2028 | 079174207 | 3,094 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 5,240 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQUISITION-A | CL A COM | 09216A108 | 1,677 | 161,400 | SH | SOLE | 161,400 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 1 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP-A | CL A ORD SHS | G1261Q107 | 2,032 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 3,442 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
BROAD CAPITAL ACQUIS-RIGHT | RIGHT 01/10/2027 | 11125B110 | 49 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
CETUS CAPITAL ACQUISITION CO | UNIT 01/30/2028 | 15719Y204 | 1,813 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 4,140 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII-A | CLASS A COM | 12520C109 | 1,602 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | COM CL A | 17143W101 | 3,033 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CIIG CAPITAL PARTNERS II-A | COM CL A | 12561U109 | 2,667 | 256,375 | SH | SOLE | 256,375 | 0 | 0 | ||
COLISEUM ACQUISITION CORP-A | CLASS A ORD SHS | G2263T123 | 237 | 22,991 | SH | SOLE | 22,991 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITION | CLASS A ORD | G2476C107 | 11,610 | 1,136,000 | SH | SOLE | 1,136,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP -A | COM CL A | 20607V106 | 4,892 | 470,814 | SH | SOLE | 470,814 | 0 | 0 | ||
CONCORD ACQUISITION CORP -A | COM CL A | 20607U108 | 803 | 79,166 | SH | SOLE | 79,166 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 172 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
CRESCERA CAPITAL ACQUISITION | UNIT 11/18/2026 | G26507122 | 3,153 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DA32 LIFE SCIENCE TECH ACQ-A | CLASS A COM | 23312M106 | 2,509 | 247,920 | SH | SOLE | 247,920 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,270 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 17 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 519 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DP CAP ACQUISITION CORP-CL A | CLASS A ORD | G2R05B100 | 338 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
EG ACQUISITION CORP-A | COM CL A | 26846A100 | 10,180 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 80 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ENTERPRISE 4.0 TECHNOLOGY AC | CLASS A ORD SHS | G3137C106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EVE MOBILITY ACQUISITION C-A | CL A ORD SHS | G3218G109 | 11,418 | 1,094,135 | SH | SOLE | 1,094,135 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP-A | COM CL A | 30069X102 | 2,078 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 1,128 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION -A | CLASS A COM | 29103K100 | 6,132 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION C-CL A | CLASS A COM | 30320F106 | 14,327 | 1,394,964 | SH | SOLE | 1,394,964 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 2,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GORES HOLDING IX INC-CL A | CLASS A COM | 38287A101 | 698 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | ||
GREEN VISOR FINANCIAL TECHNO | UNIT 11/08/2026 | G4166K118 | 2,064 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GROWTH FOR GOOD ACQUISITION | CLASS A ORD SHS | G41522106 | 10,167 | 993,774 | SH | SOLE | 993,774 | 0 | 0 | ||
GSR II METEORA ACQUISIT -RTS | RIGHT 02/24/2027 | 36263W113 | 162 | 190,433 | SH | SOLE | 190,433 | 0 | 0 | ||
GSR II METEORA ACQUISIT-CL A | CLASS A COM | 36263W105 | 28,893 | 2,796,937 | SH | SOLE | 2,796,937 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITIO-A | CL A COM | 42237V108 | 1,729 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 5,471 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ICONIC SPORTS ACQ CORP-A | CL A ORD SHS | G4712C107 | 6,306 | 600,200 | SH | SOLE | 600,200 | 0 | 0 | ||
INDUSTRIAL TECH ACQUISITIO-A | CLASS A COM | 45635R108 | 1,559 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFINITE ACQUISITION CO-CL A | CL A ORD SHS | G48028107 | 1,563 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP-A | CLASS A COM | 45827K101 | 6,676 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ - A | ORD SHS CL A | G4828B100 | 3,156 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISI-A | CLASS A ORD SHS | G4923T105 | 4,626 | 442,192 | SH | SOLE | 442,192 | 0 | 0 | ||
INVESTCORP INDIA ACQUISITION | UNIT 06/01/2028 | G49219119 | 7,274 | 691,369 | SH | SOLE | 691,369 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP-A | CLASS A ORD | G49667101 | 7,675 | 750,200 | SH | SOLE | 750,200 | 0 | 0 | ||
IX ACQUISITION CORP-A | CLASS A ORD SHS | G5000D103 | 1,029 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 2,381 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITIO-A | CLASS A ORD SHS | G50735102 | 777 | 75,880 | SH | SOLE | 75,880 | 0 | 0 | ||
JUNIPER II CORP -CLASS A | CL A COM | 48203N103 | 4,676 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUIS-CL A | CLASS A COM | 48208E108 | 2,638 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JUPITER WELLNESS ACQUIS-RGTS | RIGHT 12/31/2028 | 48208E116 | 100 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAIROUS ACQUISITION CORP-RTS | RIGHT 09/15/2026 | G52131136 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ-A | SHS CL A | G5251K103 | 1,470 | 141,032 | SH | SOLE | 141,032 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITIO-A | COM CL A | 482506102 | 294 | 28,884 | SH | SOLE | 28,884 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 1,827 | 180,079 | SH | SOLE | 180,079 | 0 | 0 | ||
KIMBELL TIGER ACQUISITION CO | UNIT 09/15/2028 | 49436K205 | 3,714 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LATAMGROWTH SPAC | CLASS A ORD SHS | G5380L105 | 2,094 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LOGISTICS INNOVATION TECH-A | CLASS A COM | 54141L100 | 3,210 | 316,000 | SH | SOLE | 316,000 | 0 | 0 | ||
M3-BRIGADE ACQUISITION -CL A | CL A COM | 55407R103 | 14,721 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 1,293 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MELI KASZEK PIONEER CORP-A | CLASS A ORD | G5S74L106 | 1,767 | 173,197 | SH | SOLE | 173,197 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION-A | CLASS A COM | 64823D102 | 6,235 | 599,500 | SH | SOLE | 599,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CO-RTS | RIGHT 99/99/9999 | 66718N129 | 17 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 1,224 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PANACEA ACQUISITION CORPII-A | CL A SHS | G6882C106 | 871 | 85,136 | SH | SOLE | 85,136 | 0 | 0 | ||
PATRIA LATIN AMERICAN OPPORT | CLASS A ORD SHS | G69454109 | 4,212 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY A-A | CL A ORD SHS | G69768102 | 11,234 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
PONO CAPITAL THREE INC | UNIT 01/11/2028 | G71704129 | 2,617 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
PONTEM CORP-CLASS A | SHS CL A | G71707106 | 10,942 | 1,059,225 | SH | SOLE | 1,059,225 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITIO-A | CLASS A ORD SHS | G7185D106 | 453 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 5,070 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 2,104 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP-A | CL A ORD SHS | G7308P101 | 4,377 | 416,613 | SH | SOLE | 416,613 | 0 | 0 | ||
RANGER OIL CORP-A | CLASS A COM | 70788V102 | 720 | 17,620 | SH | SOLE | 17,620 | 0 | 0 | ||
RF ACQUISITION CORP - CL A | CLASS A COM | 74954L104 | 2,722 | 264,500 | SH | SOLE | 264,500 | 0 | 0 | ||
RIGEL RESOURCE ACQUISIT-CL A | CL A ORD SHS | G7573M106 | 4,297 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | ||
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 74 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SCREAMING EAGLE ACQ -CLASS A | CLASS A ORD SHS | G79407105 | 14,254 | 1,402,944 | SH | SOLE | 1,402,944 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQU-A | CL A COM | 82537G104 | 4,676 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 10,815 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
SILVERSPAC INC-CL A | CLASS A ORD | G8136V104 | 2,558 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOUND POINT ACQUISITION CO-A | CLASS A ORD SHS | G8274F101 | 7,913 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 10,570 | 1,016,292 | SH | SOLE | 1,016,292 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION C | COM | 84921J108 | 725 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,096 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
SPRING VALLEY ACQUISITION CO | UNIT 10/12/2027 | G83752124 | 5,145 | 484,858 | SH | SOLE | 484,858 | 0 | 0 | ||
SPRING VALLEY ACQUISITION-A | CLASS A ORD | G83752108 | 5,346 | 517,018 | SH | SOLE | 517,018 | 0 | 0 | ||
SPRING VALLEY ACQUISIT-RIGHT | RIGHT 02/25/2026 | G83752132 | 217 | 1,083,018 | SH | SOLE | 1,083,018 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 8,216 | 789,205 | SH | SOLE | 789,205 | 0 | 0 | ||
TCV ACQUISITION CORP-A | CL A SHS | G8704C124 | 1,152 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
TENX KEANE ACQUISITION | UNIT 06/30/2028 | G8708L138 | 2,033 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 2,641 | 259,145 | SH | SOLE | 259,145 | 0 | 0 | ||
TIO TECH A- CLASS A | CLASS A ORD SHS | G8T10C106 | 5 | 398 | SH | SOLE | 398 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 612 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION-A | SHS CL A | G8956E109 | 193 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
TPG PACE BENEFICIAL II COR-A | COMMON STOCK | G89826104 | 1,995 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 89278D208 | 1,665 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
TWO - CLASS A | COM CL A | G9152V101 | 5,987 | 585,469 | SH | SOLE | 585,469 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | UNIT 04/02/2026 | G9460N114 | 1,538 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VALUENCE MERGER CORP I-CL A | CLASS A ORD SHS | G9R16L100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VECTOR ACQUISITION CORP II-A | CL A SHS | G9460A104 | 6,327 | 626,430 | SH | SOLE | 626,430 | 0 | 0 | ||
VISION SENSING ACQUISITION C | UNIT 10/21/2026 | 92838J202 | 2,106 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 7 | 322 | SH | SOLE | 322 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITI-A | SHS CL A | G06536109 | 2,499 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
WELSBACH TECHNOLOGY METALS | COM | 950415109 | 2,595 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION-A | CLASS A ORD SHS | G97775103 | 363 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
YOTTA ACQUISITION CORP - RTS | RIGHT 03/15/2027 | 98741Y129 | 8 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YOTTA ACQUISITION CORP | COMMON STOCK | 98741Y103 | 4,631 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION -A | COM CL A | 989570106 | 15,621 | 1,541,996 | SH | SOLE | 1,541,996 | 0 | 0 | ||
ACABW US 02 Jun 28 C11.5 | *W EXP 01/13/202 | 04845A116 | 76 | 1,082,280 | SH | SOLE | 1,082,280 | 0 | 0 | ||
ACAHW US 31 Dec 27 C11.5 | *W EXP 03/02/202 | 048453112 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
ACAQ/WS US 31 Jul 28 C11.5 | *W EXP 07/31/202 | 04684M114 | 30 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALORW US 30 Nov 28 C11.5 | *W EXP 11/30/202 | G0231L123 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AMBI/WS US 06 Mar 28 C11.5 | *W EXP 99/99/999 | G02532110 | 65 | 201,200 | SH | SOLE | 201,200 | 0 | 0 | ||
APN/WS US 24 Jun 23 C11.5 | *W EXP 04/02/202 | 03752A119 | 8 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APXIW US 19 Aug 28 C11.5 | *W EXP 11/30/202 | G0440J125 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARRWW US 02 Mar 26 C11.5 | *W EXP 03/02/202 | 04282M110 | 102 | 841,963 | SH | SOLE | 841,963 | 0 | 0 | ||
BFAC/WS US 26 May 28 C11.5 | *W EXP 99/99/999 | G0888J124 | 26 | 250,935 | SH | SOLE | 250,935 | 0 | 0 | ||
BKSY/WS US 09 Sep 26 C11.5 | *W EXP 09/09/202 | 09263B116 | 33 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BLUA/WS US 04 Jan 26 C11.5 | *W EXP 01/04/202 | G1261Q115 | 7 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
BMAC/WS US 15 Oct 27 C11.5 | *W EXP 10/15/202 | 09216A116 | 9 | 121,050 | SH | SOLE | 121,050 | 0 | 0 | ||
BMAQW US 14 Oct 26 C11.5 | *W EXP 10/14/202 | 09370F125 | 1 | 914 | SH | SOLE | 914 | 0 | 0 | ||
BNNRW US 15 Jan 28 C11.5 | *W EXP 09/07/202 | 06654K119 | 24 | 592,500 | SH | SOLE | 592,500 | 0 | 0 | ||
BOAC/WS US 31 Jan 26 C11.5 | *W EXP 10/28/202 | G1195N113 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CCVI/WS US 31 Dec 27 C11.5 | *W EXP 02/17/202 | 17143W119 | 11 | 97,400 | SH | SOLE | 97,400 | 0 | 0 | ||
CFFEW US 31 Dec 27 C11.5 | *W EXP 03/31/202 | 12520C117 | 21 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CONXW US 30 Oct 27 C11.5 | *W EXP 10/30/202 | 212873111 | 2 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
CPAAW US 12 Aug 28 C11.5 | *W EXP 08/12/202 | 21289P110 | 62 | 325,242 | SH | SOLE | 325,242 | 0 | 0 | ||
CSTA/WS US 31 Dec 27 C11.5 | *W EXP 01/29/202 | G2R18K113 | 41 | 422,826 | SH | SOLE | 422,826 | 0 | 0 | ||
CXAC/WS US 19 May 28 C11.5 | *W EXP 12/31/202 | 12530D113 | 1 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
DFLIW US 07 Oct 27 C11.5 | *W EXP 10/07/202 | 26145B114 | 47 | 401,833 | SH | SOLE | 401,833 | 0 | 0 | ||
DISTW US 30 Mar 28 C11.5 | *W EXP 11/30/202 | G27740102 | 7 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ECXWW US 21 Dec 27 C11.5 | *W EXP 12/20/202 | G29201111 | 294 | 1,957,785 | SH | SOLE | 1,957,785 | 0 | 0 | ||
ENTFW US 24 Sep 23 C11.5 | *W EXP 10/21/202 | G3137C114 | 7 | 170,150 | SH | SOLE | 170,150 | 0 | 0 | ||
ESACW US 28 Jun 23 C11.5 | *W EXP 10/18/202 | G3R95N111 | 13 | 216,097 | SH | SOLE | 216,097 | 0 | 0 | ||
EUCRW US 14 Dec 25 C11.5 | *W EXP 10/23/202 | G3141W122 | 2 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
EVE/WS US 12 May 28 C11.5 | *W EXP 12/31/202 | G3218G117 | 20 | 397,067 | SH | SOLE | 397,067 | 0 | 0 | ||
FACT/WS US 31 Dec 27 C11.5 | *W EXP 03/02/202 | G3663X128 | 27 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
FHLTW US 09 Sep 26 C11.5 | *W EXP 99/99/999 | 36118W110 | 12 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FIACW US 23 Apr 23 C11.5 | *W EXP 10/28/202 | 34417L117 | 9 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FRXB/WS US 15 Jan 26 C11.5 | *W EXP 01/15/202 | 34619V111 | 8 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GATEW US 31 Aug 28 C11.5 | *W EXP 08/31/202 | 56608A113 | 61 | 403,850 | SH | SOLE | 403,850 | 0 | 0 | ||
GEEXW US 21 Oct 28 C11.5 | *W EXP 12/01/202 | G3731J127 | 4 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
GGAAW US 19 May 28 C11.5 | *W EXP 99/99/999 | G3R23D128 | 3 | 146,041 | SH | SOLE | 146,041 | 0 | 0 | ||
GIA/WS US 31 Dec 28 C11.5 | *W EXP 03/28/202 | 37519U117 | 1 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
GSRMW US 22 Jul 23 C11.5 | *W EXP 02/24/202 | 36263W121 | 117 | 2,908,678 | SH | SOLE | 2,908,678 | 0 | 0 | ||
HCMAW US 31 Dec 27 C11.5 | *W EXP 01/20/202 | G4365A127 | 20 | 543,156 | SH | SOLE | 543,156 | 0 | 0 | ||
HMA/WS US 21 Oct 27 C11.5 | *W EXP 99/99/999 | 42237V116 | 5 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HZON/WS US 19 Oct 27 C11.5 | *W EXP 10/19/202 | G46044114 | 871 | 1,851,388 | SH | SOLE | 1,851,388 | 0 | 0 | ||
ICNC/WS US 06 Apr 23 C11.5 | *W EXP 10/12/202 | G4712C115 | 45 | 300,100 | SH | SOLE | 300,100 | 0 | 0 | ||
IMAQW US 31 Dec 28 C11.5 | *W EXP 07/21/202 | 459867115 | 7 | 210,100 | SH | SOLE | 210,100 | 0 | 0 | ||
INTEW US 14 Dec 28 C11.5 | *W EXP 05/31/202 | 45827K119 | 5 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
IOACW US 03 Apr 23 C11.5 | *W EXP 07/01/202 | G4809M125 | 35 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
IRAAW US 05 Mar 26 C11.5 | *W EXP 02/28/202 | 89601Y119 | 1 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISRLW US 28 Feb 28 C11.5 | *W EXP 99/99/999 | G49667119 | 16 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
ITAQW US 31 Dec 28 C11.5 | *W EXP 03/31/202 | 45635R116 | 5 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
IXAQW US 24 Nov 26 C11.5 | *W EXP 07/31/202 | G5000D111 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JWSM/WS US 30 Jan 26 C11.5 | *W EXP 01/30/202 | G50737124 | 13 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | ||
KACLW US 15 Sep 26 C11.5 | *W EXP 09/15/202 | G52131128 | 3 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
KCGI/WS US 19 Jul 23 C11.5 | *W EXP 99/99/999 | G5251K129 | 27 | 105,774 | SH | SOLE | 105,774 | 0 | 0 | ||
KRNLW US 31 Jan 27 C11.5 | *W EXP 02/02/202 | G5259L129 | 13 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
LATGW US 25 Jan 28 C11.5 | *W EXP 01/20/202 | G5380L121 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LGSTW US 04 Nov 26 C11.5 | *W EXP 11/04/202 | G8028L131 | 47 | 575,390 | SH | SOLE | 575,390 | 0 | 0 | ||
LUNRW US 13 Feb 28 C11.5 | *W EXP 02/13/202 | 46125A118 | 390 | 695,446 | SH | SOLE | 695,446 | 0 | 0 | ||
MBSC/WS US 11 May 23 C11.5 | *W EXP 07/31/202 | 55407R111 | 28 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MCAAW US 24 Aug 23 C11.5 | *W EXP 09/30/202 | G6301J112 | 7 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ML/WS US 01 Jun 27 C11.5 | *W EXP 09/22/202 | 60938K114 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MPRAW US 28 Dec 26 C11.5 | *W EXP 99/99/999 | 58759A116 | 20 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MTRYW US 07 Jun 23 C11.5 | *W EXP 10/05/202 | 61240F116 | 5 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NCACW US 12 Apr 28 C11.5 | *W EXP 01/22/202 | G6448C129 | 9 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NRACW US 31 Dec 27 C11.5 | *W EXP 01/31/202 | G6546R119 | 7 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NVACW US 21 Oct 23 C11.5 | *W EXP 08/02/202 | 66718N111 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OABIW US 06 Apr 26 C11.5 | *W EXP 11/01/202 | 68218J111 | 846 | 1,530,618 | SH | SOLE | 1,530,618 | 0 | 0 | ||
OCAXW US 31 Dec 27 C11.5 | *W EXP 01/14/202 | 670865112 | 10 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PGRWW US 31 Dec 27 C11.5 | *W EXP 11/11/202 | 74327P113 | 7 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PGSS/WS US 28 Dec 22 C11.5 | *W EXP 99/99/999 | G69768110 | 20 | 146,200 | SH | SOLE | 146,200 | 0 | 0 | ||
PIAI/WS US 01 Oct 30 C11.5 | *W EXP 10/01/203 | G61074129 | 6 | 146,051 | SH | SOLE | 146,051 | 0 | 0 | ||
PONTEM CORP-CLASS A -CW27 | *W EXP 01/05/202 | G71707122 | 18 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
PORT/WS US 24 May 28 C11.5 | *W EXP 99/99/999 | 84465L113 | 24 | 508,146 | SH | SOLE | 508,146 | 0 | 0 | ||
PPHPW US 04 Dec 23 C11.5 | *W EXP 08/16/202 | 69291C114 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPYAW US 31 Dec 28 C11.5 | *W EXP 12/31/202 | 69882P110 | 27 | 672,816 | SH | SOLE | 672,816 | 0 | 0 | ||
PRLHW US 15 Dec 26 C11.5 | *W EXP 12/15/202 | G44525114 | 30 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PSPC/WS US 12 Apr 26 C11.5 | *W EXP 04/12/202 | 737465112 | 13 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
RENEW US 12 Jul 28 C11.5 | *W EXP 07/12/202 | G19305120 | 9 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
RFACW US 01 May 28 C11.5 | *W EXP 05/01/202 | 74954L112 | 1 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROSS/WS US 12 Feb 26 C11.5 | *W EXP 02/01/202 | G7641C114 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
RRAC/WS US 19 Apr 23 C11.5 | *W EXP 99/99/999 | G7573M114 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCAQW US 05 Mar 26 C11.5 | *W EXP 03/05/202 | 86309R115 | 2 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
SFRWW US 31 Dec 27 C11.5 | *W EXP 11/29/202 | 03832J114 | 3 | 125,716 | SH | SOLE | 125,716 | 0 | 0 | ||
SHCRW US 01 Jul 26 C11.5 | *W EXP 07/01/202 | 81948W112 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPCMW US 02 Mar 27 C11.5 | *W EXP 02/25/202 | G8274F119 | 23 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
STET/WS US 02 Dec 26 C11.5 | *W EXP 12/02/202 | G8465L115 | 68 | 394,602 | SH | SOLE | 394,602 | 0 | 0 | ||
SUAC/WS US 26 Jul 23 C11.5 | *W EXP 11/17/202 | 82537G112 | 1 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TIOAW US 31 Mar 28 C11.5 | *W EXP 04/12/202 | G8T10C114 | 1 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
TRONW US 17 Jun 26 C11.5 | *W EXP 04/09/202 | G2426E120 | 3 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
TRTL/WS US 22 Jul 28 C11.5 | *W EXP 07/22/202 | G8956E117 | 45 | 447,100 | SH | SOLE | 447,100 | 0 | 0 | ||
VCXAW US 31 Dec 27 C11.5 | *W EXP 04/19/202 | G87076116 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VCXB/WS US 31 Dec 27 C11.5 | *W EXP 06/30/202 | G87077114 | 43 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WALDW US 27 Jul 27 C11.5 | *W EXP 07/27/202 | G9503X111 | 1 | 666 | SH | SOLE | 666 | 0 | 0 | ||
WNNR/WS US 23 Mar 28 C11.5 | *W EXP 99/99/999 | G26735129 | 15 | 207,906 | SH | SOLE | 207,906 | 0 | 0 | ||
XFINW US 05 Jul 23 C11.5 | *W EXP 10/25/202 | 30069X110 | 6 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
YOTAW US 15 Mar 27 C11.5 | *W EXP 03/15/202 | 98741Y111 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YSBPW US 15 Mar 28 C11.5 | *W EXP 03/15/202 | G9845F117 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ZINGW US 31 Dec 27 C11.5 | *W EXP 04/15/202 | 30320F114 | 8 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ZTAQW US 14 May 23 C11.5 | *W EXP 06/16/202 | 989570114 | 13 | 73,034 | SH | SOLE | 73,034 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 2,430 | 225,000 | SH | SOLE | 225,000 | 0 | 0 |