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 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,642 | 370,081 | SH | SOLE | 370,081 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 979 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | UNIT 01/29/2026 | 04282M201 | 634 | 64,893 | SH | SOLE | 64,893 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 143 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 3,884 | 398,400 | SH | SOLE | 398,400 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | CLASS A ORD SHS | G07247102 | 5,050 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 5,401 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
CARTESIAN GROWTH CORP | CL A SHS | G19276107 | 5,215 | 530,554 | SH | SOLE | 530,554 | 0 | 0 | ||
CHW ACQUISITION CORPORATION | ORDINARY SHS | G2254A109 | 1,319 | 133,243 | SH | SOLE | 133,243 | 0 | 0 | ||
EMERALD HOLDING INC | COM | 29103W104 | 887 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,124 | 114,467 | SH | SOLE | 114,467 | 0 | 0 | ||
FOUNDER SPAC | CLASS A ORD SHS | G3661E106 | 3,652 | 362,969 | SH | SOLE | 362,969 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 110 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 527 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 4,770 | 486,282 | SH | SOLE | 486,282 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,612 | 163,460 | SH | SOLE | 163,460 | 0 | 0 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 9,119 | 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 | ||
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 4,034 | 411,592 | SH | SOLE | 411,592 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 330 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 535 | 54,512 | SH | SOLE | 54,512 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 829 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 5,415 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 3 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 5,876 | 597,112 | SH | SOLE | 597,112 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 3,902 | 399,400 | SH | SOLE | 399,400 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 2,153 | 218,549 | SH | SOLE | 218,549 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 886 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,671 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 690 | 70,300 | SH | SOLE | 70,300 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 2,140 | 217,296 | SH | SOLE | 217,296 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,462 | 451,124 | SH | SOLE | 451,124 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | COM CL A | 83407J103 | 758 | 75,817 | SH | SOLE | 75,817 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 3,551 | 361,237 | SH | SOLE | 361,237 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 343 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | UNIT 99/99/9999 | 87257M207 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 813 | 99,266 | SH | SOLE | 99,266 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 982 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |