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 | 643 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,868,210 | 278,467 | SH | SOLE | 278,467 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 5,238 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,461,410 | 242,384 | SH | SOLE | 242,384 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 5,483,030 | 536,500 | SH | SOLE | 536,500 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 13,640 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 2,283,640 | 215,845 | SH | SOLE | 215,845 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 477 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 208,028 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 3,662 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 36,766 | 198,735 | SH | SOLE | 198,735 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 9,266,740 | 876,702 | SH | SOLE | 876,702 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 224 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,232,000 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 350 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 585,181 | 54,895 | SH | SOLE | 54,895 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 2,237 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 2,009,661 | 187,381 | SH | SOLE | 187,381 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 1,639 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 966,420 | 92,925 | SH | SOLE | 92,925 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 899 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 2,201,913 | 209,704 | SH | SOLE | 209,704 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 9,941 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 1,408 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,112,766 | 370,186 | SH | SOLE | 370,186 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 172 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 1,381 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 30,974 | 67,334 | SH | SOLE | 67,334 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 2,067,803 | 201,344 | SH | SOLE | 201,344 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,952,549 | 280,794 | SH | SOLE | 280,794 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,759,475 | 163,520 | SH | SOLE | 163,520 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 3,210 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,745,600 | 168,657 | SH | SOLE | 168,657 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 2,163 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,232,785 | 112,686 | SH | SOLE | 112,686 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 634 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,423 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 721,789 | 67,520 | SH | SOLE | 67,520 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 2,519 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 632,548 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 330 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 1,013 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 3,243 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 4,408 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,720 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,812,970 | 365,928 | SH | SOLE | 365,928 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 7,913 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 4,710,636 | 470,593 | SH | SOLE | 470,593 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 9,173 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 9,148,053 | 874,157 | SH | SOLE | 874,157 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 238,788 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 1,056 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 672,562 | 64,360 | SH | SOLE | 64,360 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 869 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 4,930 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 389,630 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 15,274 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 5,583,885 | 536,912 | SH | SOLE | 536,912 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 3,429,687 | 303,781 | SH | SOLE | 303,781 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 1,401,703 | 131,739 | SH | SOLE | 131,739 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 1,908 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 11,594 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,336,200 | 327,721 | SH | SOLE | 327,721 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 154,037 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 11,016 | 110,156 | SH | SOLE | 110,156 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 3,441,884 | 328,424 | SH | SOLE | 328,424 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,368,458 | 133,378 | SH | SOLE | 133,378 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 2,781 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,910,431 | 180,570 | SH | SOLE | 180,570 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 6,934 | 93,700 | SH | SOLE | 93,700 | 0 | 0 |