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 |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 362,527 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 34,467 | 638,277 | SH | SOLE | 638,277 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,833,408 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 9,466,800 | 840,000 | SH | SOLE | 840,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 30,800 | 879,991 | SH | SOLE | 879,991 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 72,373 | 1,199,650 | SH | SOLE | 1,199,650 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 10,654 | 117,079 | SH | SOLE | 117,079 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 161,145 | 644,581 | SH | SOLE | 644,581 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 68,076 | 273,399 | SH | SOLE | 273,399 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 84,072 | 700,600 | SH | SOLE | 700,600 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 834,568 | 78,070 | SH | SOLE | 78,070 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 7,363,300 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | G7185D114 | 31,765 | 579,098 | SH | SOLE | 579,098 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 38,511 | 350,100 | SH | SOLE | 350,100 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 129,103 | 49,655 | SH | SOLE | 49,655 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 60,622 | 202,072 | SH | SOLE | 202,072 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 10,781,400 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 94,350 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 10,510,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 10,159,500 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 97,500 | 487,500 | SH | SOLE | 487,500 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,035,120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 142,133 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 163,795 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 343,169 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 7,463,925 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 73,800 | 367,500 | SH | SOLE | 367,500 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 301,701 | 793,949 | SH | SOLE | 793,949 | 0 | 0 |