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 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 35,532 | 408,411 | SH | | SOLE | | 408,411 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 71,227 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 9,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 184,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 5,372,013 | 518,034 | SH | | SOLE | | 518,034 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,412,453 | 423,054 | SH | | SOLE | | 423,054 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 70,752 | 147,400 | SH | | SOLE | | 147,400 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 66,793 | 544,804 | SH | | SOLE | | 544,804 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 75,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,585,380 | 153,029 | SH | | SOLE | | 153,029 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 6,083 | 102,409 | SH | | SOLE | | 102,409 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 183,872 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 2,310 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 4,435,856 | 436,600 | SH | | SOLE | | 436,600 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 37,150 | 708,975 | SH | | SOLE | | 708,975 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 140,228 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 16,740 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,575 | 49,677 | SH | | SOLE | | 49,677 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 31,319 | 156,593 | SH | | SOLE | | 156,593 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 210,410 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 5,563,288 | 540,125 | SH | | SOLE | | 540,125 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 3,883,519 | 376,310 | SH | | SOLE | | 376,310 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 4,009,094 | 387,165 | SH | | SOLE | | 387,165 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 21,875 | 147,008 | SH | | SOLE | | 147,008 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 1,033,132 | 2,066,264 | SH | | SOLE | | 2,066,264 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 691,149 | 64,775 | SH | | SOLE | | 64,775 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 706,924 | 68,901 | SH | | SOLE | | 68,901 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4,610 | 230,500 | SH | | SOLE | | 230,500 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 15,029 | 150,294 | SH | | SOLE | | 150,294 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 4,025,140 | 388,527 | SH | | SOLE | | 388,527 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 526,186 | 6,100 | SH | | SOLE | | 6,100 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 11,812 | 288,800 | SH | | SOLE | | 288,800 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 404,550 | 93,000 | SH | | SOLE | | 93,000 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 253,430 | 833,353 | SH | | SOLE | | 833,353 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 14,195 | 258,096 | SH | | SOLE | | 258,096 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 21,963 | 288,985 | SH | | SOLE | | 288,985 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,233,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 148 | 295,626 | SH | | SOLE | | 295,626 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 5,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 380,240 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,017,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 80,600 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 567,294 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 277,991 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 506,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 20,136 | 103,419 | SH | | SOLE | | 103,419 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,137,261 | 199,744 | SH | | SOLE | | 199,744 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 14,818 | 344,612 | SH | | SOLE | | 344,612 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 39,600 | 264,000 | SH | | SOLE | | 264,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 5,940 | 132,000 | SH | | SOLE | | 132,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 2,450,328 | 231,600 | SH | | SOLE | | 231,600 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 33,713 | 674,257 | SH | | SOLE | | 674,257 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 6,220 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 23,641 | 297,000 | SH | | SOLE | | 297,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 1,042,272 | 98,700 | SH | | SOLE | | 98,700 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 326,964 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,046,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 23,540 | 143,450 | SH | | SOLE | | 143,450 | 0 | 0 |
LAZYDAYS HLDGS INC | COM | 52110H100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 4,992,106 | 476,346 | SH | | SOLE | | 476,346 | 0 | 0 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 7,145 | 238,173 | SH | | SOLE | | 238,173 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,495,200 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 19,434 | 647,790 | SH | | SOLE | | 647,790 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 2,270,717 | 214,725 | SH | | SOLE | | 214,725 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 826,560 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 99,930 | 600 | SH | | SOLE | | 600 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 3,412 | 59,544 | SH | | SOLE | | 59,544 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 11,414 | 285,359 | SH | | SOLE | | 285,359 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 36,641 | 339,582 | SH | | SOLE | | 339,582 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 300 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,315,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 6,807,741 | 655,536 | SH | | SOLE | | 655,536 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,600,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 8,020 | 160,076 | SH | | SOLE | | 160,076 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 59,285 | 569,500 | SH | | SOLE | | 569,500 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 204,030 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 502,835 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 157,500 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 11,497 | 572,000 | SH | | SOLE | | 572,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,165,560 | 399,000 | SH | | SOLE | | 399,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 22,035 | 274,749 | SH | | SOLE | | 274,749 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 105,472 | 753,368 | SH | | SOLE | | 753,368 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 228,101 | 23,300 | SH | | SOLE | | 23,300 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 4,650,976 | 448,503 | SH | | SOLE | | 448,503 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 5,292 | 149,501 | SH | | SOLE | | 149,501 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 2,070,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |