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 |
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 448 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,986,383 | 293,070 | SH | SOLE | 293,070 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 4,515 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,478 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 11,228 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 2,026,424 | 194,288 | SH | SOLE | 194,288 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 955 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 519,332 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 3,828 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 434 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 31,955 | 210,090 | SH | SOLE | 210,090 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 6,067,791 | 581,206 | SH | SOLE | 581,206 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 258 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,316,648 | 121,350 | SH | SOLE | 121,350 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 449 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 919,580 | 87,579 | SH | SOLE | 87,579 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 3,044 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,490 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 1,430,816 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 920 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 925,250 | 89,052 | SH | SOLE | 89,052 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 4,575 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 1,916 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,186,196 | 382,301 | SH | SOLE | 382,301 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 220 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 267 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 2,155,054 | 213,795 | SH | SOLE | 213,795 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 1,768,607 | 170,386 | SH | SOLE | 170,386 | 0 | 0 | ||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 290,981 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,768,716 | 166,860 | SH | SOLE | 166,860 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,739 | 24,925 | SH | SOLE | 24,925 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 528,410 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,549,546 | 151,619 | SH | SOLE | 151,619 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 3,072 | 30,420 | SH | SOLE | 30,420 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,284,704 | 118,844 | SH | SOLE | 118,844 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 305 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 750,750 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 263 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 943 | 31,425 | SH | SOLE | 31,425 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 681,923 | 62,850 | SH | SOLE | 62,850 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 67 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 2,396 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 1,961 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 1,386 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 4,782,057 | 455,434 | SH | SOLE | 455,434 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,112,837 | 303,100 | SH | SOLE | 303,100 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 398,738 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 4,724 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 6,228 | 69,200 | SH | SOLE | 69,200 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 9,305,657 | 900,838 | SH | SOLE | 900,838 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 192,593 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 227,920 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 1,437 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 184 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 1,318 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,973,329 | 382,787 | SH | SOLE | 382,787 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 2,828,647 | 271,203 | SH | SOLE | 271,203 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 2,033 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 8,976 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 13,540 | 193,427 | SH | SOLE | 193,427 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,388,690 | 335,182 | SH | SOLE | 335,182 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 18,072 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 5,976,047 | 563,778 | SH | SOLE | 563,778 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 9,263 | 115,642 | SH | SOLE | 115,642 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 3,538,617 | 342,226 | SH | SOLE | 342,226 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,014,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 3,687,594 | 341,128 | SH | SOLE | 341,128 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 3,362 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 632,883 | 60,160 | SH | SOLE | 60,160 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 2,009,680 | 192,130 | SH | SOLE | 192,130 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 10,006 | 98,100 | SH | SOLE | 98,100 | 0 | 0 |