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 |
ACE CONVERGENCE ACQU CORP | CL A | G0083D120 | 2,390 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 647 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 5,286 | 533,432 | SH | SOLE | 533,432 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 2,265 | 228,418 | SH | SOLE | 228,418 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 146 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 2,001 | 202,134 | SH | SOLE | 202,134 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,884 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 201 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,474 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 7,007 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 996 | 100,400 | SH | SOLE | 100,400 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 5,916 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 1,120 | 282,000 | SH | SOLE | 282,000 | 0 | 0 | ||
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 2,651 | 267,201 | SH | SOLE | 267,201 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 109 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 5,172 | 523,462 | SH | SOLE | 523,462 | 0 | 0 | ||
GLOBIS ACQUISITION CORP | COM | 379582109 | 959 | 94,714 | SH | SOLE | 94,714 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 5,588 | 560,473 | SH | SOLE | 560,473 | 0 | 0 | ||
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 615 | 62,216 | SH | SOLE | 62,216 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 12,744 | 1,597,000 | SH | DFND | 1,597,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 128 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 332 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | COM CL A | G4R87P114 | 187 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 539 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 386 | 38,958 | SH | SOLE | 38,958 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 545 | 55,117 | SH | SOLE | 55,117 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 5,942 | 603,886 | SH | SOLE | 603,886 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 731 | 72,720 | SH | SOLE | 72,720 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 2,064 | 208,450 | SH | SOLE | 208,450 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 5,839 | 591,597 | SH | SOLE | 591,597 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 3,952 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 891 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QUEENS GAMBIT GROWTH CAPITAL | CL A SHS | G7315C101 | 7,088 | 716,009 | SH | SOLE | 716,009 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | COM | 77867Q102 | 1,005 | 101,213 | SH | SOLE | 101,213 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 695 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 5,994 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 4,907 | 500,200 | SH | SOLE | 500,200 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 3,448 | 349,372 | SH | SOLE | 349,372 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | SHS CL A | G86613109 | 4,592 | 464,331 | SH | SOLE | 464,331 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 347 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 2,367 | 237,674 | SH | SOLE | 237,674 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 563 | 56,300 | SH | SOLE | 56,300 | 0 | 0 |