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 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,664,897 | 257,478 | SH | SOLE | 257,478 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 5,020,444 | 479,050 | SH | SOLE | 479,050 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 6,069 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,900,163 | 174,808 | SH | SOLE | 174,808 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 289 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 3,892 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 273,000 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 31,295 | 195,595 | SH | SOLE | 195,595 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 8,705,815 | 803,861 | SH | SOLE | 803,861 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 310 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 1,344 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,822 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOWEN ACQUISITION CORP | SHS | G12729110 | 992,010 | 92,280 | SH | SOLE | 92,280 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 605 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 4,836 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 211,733 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 705 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,241,182 | 369,763 | SH | SOLE | 369,763 | 0 | 0 | ||
CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 810,618 | 80,900 | SH | SOLE | 80,900 | 0 | 0 | ||
CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 14,802 | 164,102 | SH | SOLE | 164,102 | 0 | 0 | ||
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 3,243,013 | 323,654 | SH | SOLE | 323,654 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 2,223 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 148,496 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 200,651 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 20,260 | 63,313 | SH | SOLE | 63,313 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 651,797 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,362,174 | 125,315 | SH | SOLE | 125,315 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 2,452 | 22,275 | SH | SOLE | 22,275 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 1,065,116 | 103,309 | SH | SOLE | 103,309 | 0 | 0 | ||
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 308,754 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 1,076,213 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,766,745 | 166,517 | SH | SOLE | 166,517 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 1,737 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 447 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 2,714 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 470,086 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 195 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 2,282 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 903 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 16,275 | 147,950 | SH | SOLE | 147,950 | 0 | 0 | ||
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 2,559,846 | 253,953 | SH | SOLE | 253,953 | 0 | 0 | ||
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 13,993 | 93,350 | SH | SOLE | 93,350 | 0 | 0 | ||
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 1,868,830 | 186,700 | SH | SOLE | 186,700 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 2,688 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 4,425,531 | 415,153 | SH | SOLE | 415,153 | 0 | 0 | ||
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 645,245 | 64,460 | SH | SOLE | 64,460 | 0 | 0 | ||
IB ACQUISITION CORP | COM SHS | 44934N108 | 4,560,060 | 456,006 | SH | SOLE | 456,006 | 0 | 0 | ||
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 41,771 | 491,418 | SH | SOLE | 491,418 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 16,090 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 3,059,343 | 284,590 | SH | SOLE | 284,590 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 943 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 655,359 | 60,907 | SH | SOLE | 60,907 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 6,221 | 75,960 | SH | SOLE | 75,960 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,162,543 | 116,520 | SH | SOLE | 116,520 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 438,000 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 2,883 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | ||
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,436,037 | 140,857 | SH | SOLE | 140,857 | 0 | 0 | ||
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 13,129 | 202,925 | SH | SOLE | 202,925 | 0 | 0 | ||
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 4,058,500 | 405,850 | SH | SOLE | 405,850 | 0 | 0 | ||
M3BRIGADE ACQUISITION V CORP | UNIT 99/99/9999 | G63212123 | 470,808 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 9,450 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 1,847,216 | 184,814 | SH | SOLE | 184,814 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 10,422 | 115,801 | SH | SOLE | 115,801 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 4,325,828 | 405,800 | SH | SOLE | 405,800 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 1,433,320 | 131,739 | SH | SOLE | 131,739 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 3,118,950 | 299,899 | SH | SOLE | 299,899 | 0 | 0 | ||
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 7,792 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
RF ACQUISITION CORP II | SHS | G75389109 | 1,287,294 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 10,768 | 107,577 | SH | SOLE | 107,577 | 0 | 0 | ||
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 117,150 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 15,494 | 172,155 | SH | SOLE | 172,155 | 0 | 0 | ||
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 3,313,581 | 331,640 | SH | SOLE | 331,640 | 0 | 0 | ||
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,723,000 | 164,283 | SH | SOLE | 164,283 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 4,218 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,927,904 | 175,264 | SH | SOLE | 175,264 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 14,672 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 682,499 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | ||
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 615,400 | 61,540 | SH | SOLE | 61,540 | 0 | 0 |