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 |
ACCRETION ACQUISITION CORP | COM | 00438Y107 | 106,193 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 1,939 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,194,513 | 216,635 | SH | SOLE | 0 | 0 | 216,635 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,702 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,126,326 | 110,208 | SH | SOLE | 0 | 0 | 110,208 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 1,585 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 501,015 | 49,071 | SH | SOLE | 0 | 0 | 49,071 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 304,556 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 408,072 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 128,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 640,640 | 61,600 | SH | SOLE | 0 | 0 | 61,600 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,368,399 | 331,862 | SH | SOLE | 0 | 0 | 331,862 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 966 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 447,037 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 541 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 207,737 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | ||
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 242,320 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 172,920 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 232,493 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 385,140 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 255,210 | 24,850 | SH | SOLE | 0 | 0 | 24,850 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 234,370 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
BLUE OCEAN ACQUISITION CORP | UNIT 12/02/2026 | G1330L113 | 403,965 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 204,764 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 364,914 | 34,920 | SH | SOLE | 0 | 0 | 34,920 | ||
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 144,560 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 127,890 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 104,501 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 136,370 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 545,952 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | ||
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 215,488 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 170,360 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 705,744 | 69,600 | SH | SOLE | 0 | 0 | 69,600 | ||
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 1,607,952 | 157,488 | SH | SOLE | 0 | 0 | 157,488 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 238,077 | 23,318 | SH | SOLE | 0 | 0 | 23,318 | ||
CRESCERA CAP ACQUISITION COR | UNIT 11/18/2026 | G26507122 | 125,174 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 654,005 | 64,625 | SH | SOLE | 0 | 0 | 64,625 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 539,241 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 170,067 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 112,350 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 654,715 | 63,937 | SH | SOLE | 0 | 0 | 63,937 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 859 | 17,170 | SH | SOLE | 0 | 0 | 17,170 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 332,280 | 31,950 | SH | SOLE | 0 | 0 | 31,950 | ||
FORBION EUROPEAN ACQUSTN COR | UNIT 12/10/2026 | G3619H128 | 135,837 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 740,050 | 72,200 | SH | SOLE | 0 | 0 | 72,200 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 3,135 | 20,710 | SH | SOLE | 0 | 0 | 20,710 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 584,891 | 57,230 | SH | SOLE | 0 | 0 | 57,230 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 683,922 | 66,920 | SH | SOLE | 0 | 0 | 66,920 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 391,298 | 38,325 | SH | SOLE | 0 | 0 | 38,325 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 185,682 | 18,080 | SH | SOLE | 0 | 0 | 18,080 | ||
G SQUARED ASCEND II INC | UNIT 99/99/9999 | G42041114 | 255,894 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | ||
GENERATION ASIA I ACQUISITIO | UNIT 99/99/9999 | G38258110 | 656,600 | 65,660 | SH | SOLE | 0 | 0 | 65,660 | ||
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 378 | 15,040 | SH | SOLE | 0 | 0 | 15,040 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 692 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 202,395 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 2,818 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,782,391 | 276,300 | SH | SOLE | 0 | 0 | 276,300 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 514,916 | 50,881 | SH | SOLE | 0 | 0 | 50,881 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,166,472 | 114,980 | SH | SOLE | 0 | 0 | 114,980 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,565,676 | 352,760 | SH | SOLE | 0 | 0 | 352,760 | ||
HENNESSY CAPITAL INVST CORP | UNIT 99/99/9999 | 42600H207 | 344,115 | 33,903 | SH | SOLE | 0 | 0 | 33,903 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 3,249 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 667,455 | 65,501 | SH | SOLE | 0 | 0 | 65,501 | ||
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 349,860 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 217,879 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
INTEGRAL ACQUISITION CORP 1 | UNIT 05/31/2028 | 45827K200 | 298,738 | 29,288 | SH | SOLE | 0 | 0 | 29,288 | ||
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 196,724 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 114,476 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,925,588 | 189,340 | SH | SOLE | 0 | 0 | 189,340 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 200,745 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 102,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,392,689 | 137,890 | SH | SOLE | 0 | 0 | 137,890 | ||
JUPITER ACQUISITION CORP | UNIT 09/11/2027 | 482082203 | 176,245 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 4,103 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 979,105 | 93,964 | SH | SOLE | 0 | 0 | 93,964 | ||
KEYARCH ACQUISITION CORP | UNIT 01/24/2027 | G5260A138 | 296,323 | 28,520 | SH | SOLE | 0 | 0 | 28,520 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 263,088 | 25,920 | SH | SOLE | 0 | 0 | 25,920 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 3,123 | 60,062 | SH | SOLE | 0 | 0 | 60,062 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,250,491 | 120,124 | SH | SOLE | 0 | 0 | 120,124 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 303,343 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 192,911 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 1,710 | 15,543 | SH | SOLE | 0 | 0 | 15,543 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 1,120,384 | 110,299 | SH | SOLE | 0 | 0 | 110,299 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 385,064 | 37,900 | SH | SOLE | 0 | 0 | 37,900 | ||
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 673,363 | 64,375 | SH | SOLE | 0 | 0 | 64,375 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 778,512 | 77,310 | SH | SOLE | 0 | 0 | 77,310 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 242,760 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 1,074 | 11,288 | SH | SOLE | 0 | 0 | 11,288 | ||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 754,812 | 72,300 | SH | SOLE | 0 | 0 | 72,300 | ||
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 2,306,846 | 224,887 | SH | SOLE | 0 | 0 | 224,887 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1,597 | 33,700 | SH | SOLE | 0 | 0 | 33,700 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 684,581 | 67,050 | SH | SOLE | 0 | 0 | 67,050 | ||
PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 121,210 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 | 251,323 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | ||
REVELSTONE CAPITAL ACQSTN CO | UNIT 12/17/2026 | 76137R205 | 140,544 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 9,569 | 43,494 | SH | SOLE | 0 | 0 | 43,494 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 3,072,130 | 302,375 | SH | SOLE | 0 | 0 | 302,375 | ||
SHOULDERUP TECHNOLOGY ACQUIS | UNIT 99/99/9999 | 82537G203 | 165,920 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,018,653 | 201,273 | SH | SOLE | 0 | 0 | 201,273 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 429,660 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 142,370 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 231,657 | 22,667 | SH | SOLE | 0 | 0 | 22,667 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 382,939 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 138,781 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 322,805 | 30,920 | SH | SOLE | 0 | 0 | 30,920 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 324,832 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 164,864 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,368,192 | 134,400 | SH | SOLE | 0 | 0 | 134,400 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 157,590 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,117,353 | 109,330 | SH | SOLE | 0 | 0 | 109,330 | ||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 235,980 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
TRAILBLAZER MERGER CORP I | UNIT 04/21/2028 | 89278D208 | 1,010,009 | 100,100 | SH | SOLE | 0 | 0 | 100,100 | ||
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 450,368 | 43,263 | SH | SOLE | 0 | 0 | 43,263 | ||
VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 632,220 | 61,500 | SH | SOLE | 0 | 0 | 61,500 | ||
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 289,240 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 835,564 | 81,918 | SH | SOLE | 0 | 0 | 81,918 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 623,603 | 61,560 | SH | SOLE | 0 | 0 | 61,560 |