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 | 587 | 59,338 | SH | SOLE | NONE | 59,338 | 0 | 0 | |
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 5,740 | 7,200,000 | SH | SOLE | NONE | 7,200,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITION | UNIT 10/18/2026 | G03959122 | 1,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 534 | 54,806 | SH | SOLE | NONE | 54,806 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 709 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP | UNIT 99/99/9999 | 03752A200 | 252 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
APX ACQUISITION CORP I | UNIT 12/07/2026 | G0440J117 | 750 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 248 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 2,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 704 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 253 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 6,500 | 785,000 | SH | SOLE | NONE | 785,000 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 557 | 55,700 | SH | SOLE | NONE | 55,700 | 0 | 0 | |
CF ACQUISITION CORP V | *W EXP 01/25/202 | 12520R114 | 4 | 8,333 | SH | SOLE | NONE | 8,333 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 970 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 1,898 | 192,910 | SH | SOLE | NONE | 192,910 | 0 | 0 | |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 43 | 86,175 | SH | SOLE | NONE | 86,175 | 0 | 0 | |
CINGULATE INC | COMMON STOCK | 17248W105 | 345 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
CINGULATE INC | *W EXP 12/03/202 | 17248W113 | 36 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 4,801 | 479,670 | SH | SOLE | NONE | 479,670 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,400 | 142,374 | SH | SOLE | NONE | 142,374 | 0 | 0 | |
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,433 | 7,000 | SH | SOLE | NONE | 7,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 2,094 | 210,000 | SH | SOLE | NONE | 210,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,578 | 160,081 | SH | SOLE | NONE | 160,081 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 47 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 499 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 12 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 10 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 1,341 | 134,005 | SH | SOLE | NONE | 134,005 | 0 | 0 | |
ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 379 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 1,013 | 102,076 | SH | SOLE | NONE | 102,076 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | *W EXP 09/30/202 | 29408N114 | 12 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ESSA PHARMA INC | COM NEW | 29668H708 | 812 | 57,181 | SH | SOLE | NONE | 57,181 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 1,001 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 201 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 1,427 | 145,498 | SH | SOLE | NONE | 145,498 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 805 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | UNIT 09/23/2026 | G3R34K129 | 1,265 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 593 | 60,000 | SH | SOLE | NONE | 60,000 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 248 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 906 | 91,374 | SH | SOLE | NONE | 91,374 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | *W EXP 03/01/202 | G37283119 | 3 | 2,500 | SH | SOLE | NONE | 2,500 | 0 | 0 | |
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 247 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 8,907 | 2,325,588 | SH | SOLE | NONE | 2,325,588 | 0 | 0 | |
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 38 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 101 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 50 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 2,179 | 219,400 | SH | SOLE | NONE | 219,400 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 45 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | UNIT 12/07/2026 | G4373K125 | 400 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
HUNT COMPANIES ACQUISITIO | UNIT 99/99/9999 | G46482116 | 203 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
IBERE PHARMACEUTICALS | SHS CL A | G46843101 | 515 | 51,401 | SH | SOLE | NONE | 51,401 | 0 | 0 | |
IG ACQUISITION CORP | COM CL A | 449534106 | 871 | 88,819 | SH | SOLE | NONE | 88,819 | 0 | 0 | |
IM CANNABIS CORP | COM NEW | 44969Q208 | 907 | 275,000 | SH | SOLE | NONE | 275,000 | 0 | 0 | |
IMMIX BIOPHARMA INC | COM | 45258H106 | 2,012 | 565,297 | SH | SOLE | NONE | 565,297 | 0 | 0 | |
INHIBIKASE THERAPEUTICS INC | COM | 45719W106 | 375 | 255,000 | SH | SOLE | NONE | 255,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | UNIT 10/26/2026 | G4809M117 | 101 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
INSPIRA TECHNOLOGIES OXY BHN | *W EXP 06/30/202 | M53637118 | 18 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 255 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | UNIT 12/15/2026 | G4923T121 | 252 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 1,053 | 105,705 | SH | SOLE | NONE | 105,705 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 510 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
KIROMIC BIOPHARMA INC | COM | 497634105 | 570 | 372,500 | SH | SOLE | NONE | 372,500 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,991 | 110,000 | SH | SOLE | NONE | 110,000 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | ORDINARY SHARES | G53521103 | 2,624 | 266,132 | SH | SOLE | NONE | 266,132 | 0 | 0 | |
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 65 | 85,000 | SH | SOLE | NONE | 85,000 | 0 | 0 | |
LANTERN PHARMA INC | COM | 51654W101 | 399 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
LEGATO MERGER CORP II | UNIT 09/01/2026 | 52473Y203 | 2,006 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 251 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MARPAI INC | COM | 571354109 | 438 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION | UNIT 10/29/2026 | 58759A207 | 1,005 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 248 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 997 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 920 | 90,000 | SH | SOLE | NONE | 90,000 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | COM CL A | 68218L108 | 3,222 | 323,860 | SH | SOLE | NONE | 323,860 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 511 | 52,376 | SH | SOLE | NONE | 52,376 | 0 | 0 | |
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 6 | 12,500 | SH | SOLE | NONE | 12,500 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,886 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | UNIT 12/15/2026 | G44525122 | 3,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
PERCEPTION CAPITAL CORP II | UNIT 10/25/2026 | G7007D128 | 51 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
PHOENIX BIOTECH ACQUISITION | UNIT 99/99/9999 | 71902K204 | 252 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 200 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 50 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 1,011 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | COM | 77867P104 | 2,104 | 212,494 | SH | SOLE | NONE | 212,494 | 0 | 0 | |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 80 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
ROTH CH ACQUISITION V CO | UNIT 12/10/2026 | 77867R209 | 199 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 252 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SIZZLE ACQUISITION CORP | UNIT 11/02/2026 | 83014E208 | 254 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | UNIT 99/99/9999 | 84465L204 | 1,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | UNIT 09/01/2027 | 84921J207 | 2,540 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 501 | 50,068 | SH | SOLE | NONE | 50,068 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 633 | 64,012 | SH | SOLE | NONE | 64,012 | 0 | 0 | |
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 1,009 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 1,331 | 133,590 | SH | SOLE | NONE | 133,590 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | UNIT 08/15/2028 | 87251T208 | 512 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 998 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
TKB CRITICAL TECHNOLOGIES 1 | UNIT 10/20/2026 | G88935104 | 102 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 821 | 83,195 | SH | SOLE | NONE | 83,195 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | *W EXP 02/11/202 | G9118J119 | 16 | 30,000 | SH | SOLE | NONE | 30,000 | 0 | 0 | |
URBAN-GRO INC | COM NEW | 91704K202 | 262 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 519 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 706 | 70,000 | SH | SOLE | NONE | 70,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 50 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 1,015 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 1,524 | 155,058 | SH | SOLE | NONE | 155,058 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | *W EXP 03/31/202 | 936273119 | 12 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 1,522 | 155,100 | SH | SOLE | NONE | 155,100 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 43 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 |