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 |
|
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 | 331,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 657 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,277 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 1,637,493 | 157,300 | SH | SOLE | 157,300 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 716 | 13,981 | SH | SOLE | 13,981 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1,933 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 575,991 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 4,169 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 1,192 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 889,325 | 84,617 | SH | SOLE | 84,617 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 50,866 | 216,450 | SH | SOLE | 216,450 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 4,445,801 | 432,892 | SH | SOLE | 432,892 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 331 | 16,531 | SH | SOLE | 16,531 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 515 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,873,536 | 172,200 | SH | SOLE | 172,200 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 209,040 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 238,579 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 286,760 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 150,705 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 514,800 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,114,757 | 380,996 | SH | SOLE | 380,996 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 531,702 | 49,050 | SH | SOLE | 49,050 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 624 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 4,670 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 175,356 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 298,744 | 27,920 | SH | SOLE | 27,920 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,053,721 | 100,450 | SH | SOLE | 100,450 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 567,554 | 53,950 | SH | SOLE | 53,950 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 251,748 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | UNIT 99/99/9999 | G3167L125 | 244,883 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 328,090 | 32,420 | SH | SOLE | 32,420 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 9,648 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 554,826 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 1,278 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 312,444 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 772,902 | 73,400 | SH | SOLE | 73,400 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 1,621 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 1,884 | 32,425 | SH | SOLE | 32,425 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 695,192 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 601 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 2,670 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 7,813 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 186,788 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,851,953 | 466,983 | SH | SOLE | 466,983 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 529,162 | 50,881 | SH | SOLE | 50,881 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 1,923,554 | 189,140 | SH | SOLE | 189,140 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 443,080 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,264 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,530,901 | 341,791 | SH | SOLE | 341,791 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 7,915 | 32,980 | SH | SOLE | 32,980 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 254,643 | 24,920 | SH | SOLE | 24,920 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 1,483,552 | 143,200 | SH | SOLE | 143,200 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 225,940 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 1,661 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 550 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 3,302 | 27,516 | SH | SOLE | 27,516 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 2,176 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 455,293 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 570,061 | 55,185 | SH | SOLE | 55,185 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 796,982 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 3,255,529 | 317,303 | SH | SOLE | 317,303 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 5,107 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 779,009 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 12,072 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 9,423 | 209,397 | SH | SOLE | 209,397 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 2,084,965 | 197,627 | SH | SOLE | 197,627 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 7,292 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,605,814 | 631,531 | SH | SOLE | 631,531 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 19,599 | 122,494 | SH | SOLE | 122,494 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 3,620,510 | 353,911 | SH | SOLE | 353,911 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 146,601 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,716,590 | 345,408 | SH | SOLE | 345,408 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 148,782 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 477,212 | 45,710 | SH | SOLE | 45,710 | 0 | 0 | ||
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 165,315 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,034,033 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 18,018 | 100,100 | SH | SOLE | 100,100 | 0 | 0 |