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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 11,625 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 2,899,764 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 6,199 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 53,303 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 944 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 2,041 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 10,223 | 289,605 | SH | SOLE | 289,605 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 695,825 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 24,642 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 532,358 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 15,835 | 114,749 | SH | SOLE | 114,749 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 9,100 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 35,070 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 22,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 3,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 36,020 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 27,600 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 68,649 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 4,628,453 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 11,818 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 152,250 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 15,322 | 373,715 | SH | SOLE | 373,715 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 196,729 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 3,100 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 2,221,110 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 34,650 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 682,314 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 15,060 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 277,947 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 6,780 | 233,783 | SH | SOLE | 233,783 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 1,403 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 50,250 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 27,225 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 14,790 | 311,040 | SH | SOLE | 311,040 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 71,539 | 311,040 | SH | SOLE | 311,040 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 3,234,816 | 311,040 | SH | SOLE | 311,040 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 9,067 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 637,276 | 63,537 | SH | SOLE | 63,537 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 2,288 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 15,498 | 74,155 | SH | SOLE | 74,155 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 116,838 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 5,631 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 26,074 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,789,673 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 4,189,680 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 15,960 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 8,386 | 226,044 | SH | SOLE | 226,044 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 10,701 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 28,493 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 2,485 | 60,540 | SH | SOLE | 60,540 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 6,091 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 45,582 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,793,102 | 267,027 | SH | SOLE | 267,027 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 99,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 15,013 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 115,864 | 884,460 | SH | SOLE | 884,460 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 4,583 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 31,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 394,946 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 36,258 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 11,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 1,557,507 | 147,701 | SH | SOLE | 147,701 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 6,562 | 187,486 | SH | SOLE | 187,486 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 44,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 32,900 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 5,146,500 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 5,525 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 4,536 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 28,728 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 2,717,319 | 259,039 | SH | SOLE | 259,039 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 17,995 | 497,100 | SH | SOLE | 497,100 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 31,136 | 915,750 | SH | SOLE | 915,750 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 165,293 | 915,750 | SH | SOLE | 915,750 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 8,672 | 346,875 | SH | SOLE | 346,875 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 55,257 | 346,875 | SH | SOLE | 346,875 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 14,250 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 12,090 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 40,892 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,970,597 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 25,350 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 13,176 | 384,710 | SH | SOLE | 384,710 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 14,470 | 643,125 | SH | SOLE | 643,125 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 77,175 | 643,125 | SH | SOLE | 643,125 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 4,250 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 56,040 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 762,444 | 73,595 | SH | SOLE | 73,595 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 11,000 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 6,757 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 926,603 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 39,803 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 22,749 | 349,977 | SH | SOLE | 349,977 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 22,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 137,550 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,400 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 11,286 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 62,100 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 2,660 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 31,218 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 752,499 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 8,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 28,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 166,941 | 618,300 | SH | SOLE | 618,300 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 51,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 7,059 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 5,840 | 291,998 | SH | SOLE | 291,998 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 99,266 | 1,416,063 | SH | SOLE | 1,416,063 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 12,682 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 973,488 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 510,388 | 49,697 | SH | SOLE | 49,697 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,866,093 | 183,490 | SH | SOLE | 183,490 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 17,704 | 321,885 | SH | SOLE | 321,885 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 472 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 2,402 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 12,220 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 783 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 186,601 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 746,959 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,384,225 | 130,896 | SH | SOLE | 130,896 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 41,257 | 168,396 | SH | SOLE | 168,396 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 14,235 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 98,477 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 13,033 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 27,557 | 393,678 | SH | SOLE | 393,678 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 18,919 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 130,205 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 6,320,160 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 11,049 | 384,993 | SH | SOLE | 384,993 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 90,450 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 133,042 | 604,738 | SH | SOLE | 604,738 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 65,709 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 11,137 | 222,749 | SH | SOLE | 222,749 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 104,409 | 595,265 | SH | SOLE | 595,265 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 16,650 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 153,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 9,246 | 484,100 | SH | SOLE | 484,100 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 112,108 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 34,764 | 312,626 | SH | SOLE | 312,626 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 4,668 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 21,650 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 905,403 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 31,734 | 209,603 | SH | SOLE | 209,603 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 3,836 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,153,861 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5,020 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,670,037 | 155,787 | SH | SOLE | 155,787 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 4,925 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 73,260 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 22,370 | 322,805 | SH | SOLE | 322,805 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 52,875 | 322,805 | SH | SOLE | 322,805 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 23,306 | 358,560 | SH | SOLE | 358,560 | 0 | 0 | ||
PONO CAP THREE INC | ORD SHS CL A | G71704103 | 3,782,808 | 358,560 | SH | SOLE | 358,560 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 27,465 | 458,519 | SH | SOLE | 458,519 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 49,035 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 98,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 31,557 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 10,400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 47,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 1,358,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 128,007 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 3,457 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 12,100 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 2,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 38,790 | 310,317 | SH | SOLE | 310,317 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,514 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 10,631 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 443,538 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 21,622 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,263,553 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
TRADEUP ACQUISITION CORP | *W EXP 07/19/202 | 89268A115 | 43,962 | 183,099 | SH | SOLE | 183,099 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 60,588 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 3,477,078 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 9,019 | 243,749 | SH | SOLE | 243,749 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 8,929 | 365,202 | SH | SOLE | 365,202 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 46,400 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 117,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 24,357 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 80,808 | 621,600 | SH | SOLE | 621,600 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 12,840 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 31,919 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 6,717 | 607,834 | SH | SOLE | 607,834 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 18,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 109,705 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |