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 ACQ III | CL A ORD SHS | G87077106 | 3 | 34,999 | SH | SOLE | 34,999 | 0 | 0 | ||
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 1,973 | 198,300 | SH | SOLE | 198,300 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 823 | 160,003 | SH | SOLE | 160,003 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 790 | 79,470 | SH | SOLE | 79,470 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 1,856 | 188,216 | SH | SOLE | 188,216 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 3 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 764 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
AVALON ACQUISITION INC | CLASS A COM | 05338E101 | 2,997 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 557 | 56,206 | SH | SOLE | 56,206 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 9 | 94,789 | SH | SOLE | 94,789 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 2,904 | 291,584 | SH | SOLE | 291,584 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,252 | 124,988 | SH | SOLE | 124,988 | 0 | 0 | ||
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 647 | 63,852 | SH | SOLE | 63,852 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 21 | 262,850 | SH | SOLE | 262,850 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,318 | 341,023 | SH | SOLE | 341,023 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 25 | 195,264 | SH | SOLE | 195,264 | 0 | 0 | ||
EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 12 | 104,309 | SH | SOLE | 104,309 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 8 | 93,046 | SH | SOLE | 93,046 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 3,852 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 4,410 | 442,106 | SH | SOLE | 442,106 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 2,923 | 299,500 | SH | SOLE | 299,500 | 0 | 0 | ||
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 3 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 323 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 0 | 176,522 | SH | SOLE | 176,522 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 961 | 95,859 | SH | SOLE | 95,859 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 12 | 122,895 | SH | SOLE | 122,895 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 509 | 52,138 | SH | SOLE | 52,138 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,208 | 121,801 | SH | SOLE | 121,801 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 2,069 | 206,882 | SH | SOLE | 206,882 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,093 | 211,837 | SH | SOLE | 211,837 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 969 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 2,008 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 14 | 79,466 | SH | SOLE | 79,466 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 636 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 3 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | ORDINARY SHARES | G5352N105 | 2,478 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 652 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | UNIT 01/14/2026 | 61531M200 | 983 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN LIGHTS ACQUISITN CO | CLASS A COM | 66538L105 | 9,018 | 849,989 | SH | SOLE | 849,989 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 2,273 | 231,711 | SH | SOLE | 231,711 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 638 | 129,529 | SH | SOLE | 129,529 | 0 | 0 | ||
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 1,960 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,846 | 293,381 | SH | SOLE | 293,381 | 0 | 0 | ||
POWERED BRANDS | CL A | G7209M108 | 8 | 99,998 | SH | SOLE | 99,998 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 105 | 90,652 | SH | SOLE | 90,652 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 2,445 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 272 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 34 | 264,189 | SH | SOLE | 264,189 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,995 | 304,107 | SH | SOLE | 304,107 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 2,418 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 9 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 3,465 | 349,640 | SH | SOLE | 349,640 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 7 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 22 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 437 | 45,282 | SH | SOLE | 45,282 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 2,345 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,991 | 198,886 | SH | SOLE | 198,886 | 0 | 0 |