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 | UNIT 99/99/9999 | 65445K200 | 3,596,992 | 347,200 | SH | | SOLE | | 347,200 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,761,341 | 150,929 | SH | | SOLE | | 150,929 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 24,505 | 408,411 | SH | | SOLE | | 408,411 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,048,656 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 8,028 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 216,850 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 283,600 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 180,600 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 1,416,336 | 1,556,413 | SH | | SOLE | | 1,556,413 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 3,358,428 | 318,033 | SH | | SOLE | | 318,033 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 4,378,609 | 423,054 | SH | | SOLE | | 423,054 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 30,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 2,596,125 | 241,500 | SH | | SOLE | | 241,500 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 36,469 | 464,574 | SH | | SOLE | | 464,574 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 54,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 126,656 | 16,978 | SH | | SOLE | | 16,978 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 198,867 | 552,409 | SH | | SOLE | | 552,409 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 33,322 | 708,975 | SH | | SOLE | | 708,975 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 13,110 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2,399 | 49,677 | SH | | SOLE | | 49,677 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 1,734,000 | 170,000 | SH | | SOLE | | 170,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 2,200,714 | 200,612 | SH | | SOLE | | 200,612 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 213,413 | 20,020 | SH | | SOLE | | 20,020 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 5,644,306 | 540,125 | SH | | SOLE | | 540,125 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 6,817,528 | 652,395 | SH | | SOLE | | 652,395 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 92,400 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 4,080,719 | 387,165 | SH | | SOLE | | 387,165 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 13,830 | 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 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,272,380 | 113,000 | SH | | SOLE | | 113,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 13,371 | 288,800 | SH | | SOLE | | 288,800 | 0 | 0 |
DRILLING TOOLS INTL CORP | COM | 26205E107 | 237,120 | 60,800 | SH | | SOLE | | 60,800 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 153,720 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,459,350 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 4,358,296 | 402,800 | SH | | SOLE | | 402,800 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 13,004 | 288,985 | SH | | SOLE | | 288,985 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 6,400 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 444,640 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 1,032,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 50,750 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 576,576 | 54,600 | SH | | SOLE | | 54,600 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 282,988 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 510,920 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 30,322 | 101,855 | SH | | SOLE | | 101,855 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,159,233 | 199,744 | SH | | SOLE | | 199,744 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 27,500 | 392,861 | SH | | SOLE | | 392,861 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 11,390 | 129,437 | SH | | SOLE | | 129,437 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 4,354,200 | 410,000 | SH | | SOLE | | 410,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 26,970 | 674,257 | SH | | SOLE | | 674,257 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 520 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 37,223 | 322,000 | SH | | SOLE | | 322,000 | 0 | 0 |
KORN FERRY | COM NEW | 500643200 | 313,104 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,067,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 5,077,848 | 476,346 | SH | | SOLE | | 476,346 | 0 | 0 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 6,812 | 238,173 | SH | | SOLE | | 238,173 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,520,400 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 16,082 | 430,000 | SH | | SOLE | | 430,000 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 2,747,780 | 266,000 | SH | | SOLE | | 266,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,633,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 1,603,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 4,021,200 | 360,000 | SH | | SOLE | | 360,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 1,018,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 286,176 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 14,909 | 285,611 | SH | | SOLE | | 285,611 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 10,255 | 339,582 | SH | | SOLE | | 339,582 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,062,989 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 2,650,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 8,116 | 160,076 | SH | | SOLE | | 160,076 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 27,650 | 530,713 | SH | | SOLE | | 530,713 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 92,888 | 562,959 | SH | | SOLE | | 562,959 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 3,116,718 | 286,200 | SH | | SOLE | | 286,200 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 477,239 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 162,795 | 1,085,302 | SH | | SOLE | | 1,085,302 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 308,638 | 46,000 | SH | | SOLE | | 46,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 449,496 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 2,100,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |