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 | 5,663 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 4,170 | 279,900 | SH | Call | SOLE | 279,900 | 0 | 0 | |
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 41,985 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,852,181 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,586 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 40,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 1,140 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 4,981 | 289,605 | SH | Call | SOLE | 289,605 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 708,825 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 8,064 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 537,461 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 8,319 | 114,749 | SH | Call | SOLE | 114,749 | 0 | 0 | |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 4,420 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 2,943,972 | 288,342 | SH | SOLE | 288,342 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 38,885 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 15,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 3,150 | 360,000 | SH | Call | 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 | 16,034 | 438,093 | SH | Call | SOLE | 438,093 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 44,247 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 4,700,738 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 6,326 | 362,500 | SH | Call | 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 | 9,343 | 373,715 | SH | Call | SOLE | 373,715 | 0 | 0 | |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 98,928 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 15,516 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 2,258,370 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 69,300 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 7,830 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 3,507 | 233,783 | SH | Call | SOLE | 233,783 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 61,975 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 55,350 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 3,061,411 | 302,511 | SH | SOLE | 302,511 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 6,190 | 311,040 | SH | Call | SOLE | 311,040 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 46,625 | 311,040 | SH | SOLE | 311,040 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 8,925 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 1,834 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 76,245 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 05/02/202 | G1676M113 | 3,517 | 86,625 | SH | Call | SOLE | 86,625 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 22,523 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,805,265 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 4,249,080 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 72,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 10,904 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 19,616 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 10,528 | 60,540 | SH | Call | SOLE | 60,540 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 5,370 | 203,040 | SH | Call | SOLE | 203,040 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 35,451 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 2,803,784 | 267,027 | SH | SOLE | 267,027 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 175,525 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 4,050 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 33,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 402,872 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 59,126 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 18,438 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 8,062 | 187,486 | SH | Call | SOLE | 187,486 | 0 | 0 | |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 33,600 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 23,547 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 6,625 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,972,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 3,024 | 151,200 | SH | Call | SOLE | 151,200 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 16,647 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 23,612 | 497,100 | SH | Call | SOLE | 497,100 | 0 | 0 | |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 85,331 | 69,375 | SH | SOLE | 69,375 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 105,662 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 36,630 | 915,750 | SH | Call | SOLE | 915,750 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 5,342 | 346,875 | SH | Call | SOLE | 346,875 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 52,378 | 346,875 | SH | SOLE | 346,875 | 0 | 0 | ||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 4,215 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 2,356 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 21,439 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,995,638 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 44,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 5,493 | 183,099 | SH | Call | SOLE | 183,099 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 22,350 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 13,570 | 643,125 | SH | Call | SOLE | 643,125 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 54,666 | 643,125 | SH | SOLE | 643,125 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 2,500 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 40,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 1,544,952 | 147,701 | SH | SOLE | 147,701 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 3,988 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,754 | 88,332 | SH | Call | SOLE | 88,332 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 929,253 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 12,455 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 10,500 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 89,100 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 31,424 | 196,397 | SH | SOLE | 196,397 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 1,979,682 | 196,397 | SH | SOLE | 196,397 | 0 | 0 | ||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 235 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,782 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 58,590 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 11,979 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 756,492 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1,275 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 18,331 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 97,691 | 618,300 | SH | SOLE | 618,300 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 438 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 32,750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 4,600 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 4,438 | 291,998 | SH | Call | SOLE | 291,998 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 42,482 | 1,416,063 | SH | SOLE | 1,416,063 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 3,353,561 | 334,020 | SH | SOLE | 334,020 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 6,461 | 92,230 | SH | Call | SOLE | 92,230 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 990,550 | 92,230 | SH | SOLE | 92,230 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 2,409,661 | 233,187 | SH | SOLE | 233,187 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 14,863 | 371,582 | SH | Call | SOLE | 371,582 | 0 | 0 | |
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 175 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 1,254 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 1,625 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 721,027 | 63,248 | SH | SOLE | 63,248 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,391,424 | 130,896 | SH | SOLE | 130,896 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 37,047 | 168,396 | SH | SOLE | 168,396 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 4,490 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 65,700 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 5,850 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 5,245,380 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 6,386 | 594,000 | SH | Call | SOLE | 594,000 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 70,211 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 48,645 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 3,190 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 31,628 | 604,738 | SH | Call | SOLE | 604,738 | 0 | 0 | |
NOCO NOCO INC | COM CL A | G7243P109 | 10,319 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 1,793 | 222,749 | SH | Call | SOLE | 222,749 | 0 | 0 | |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 98,100 | 595,265 | SH | SOLE | 595,265 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 7,223 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 78,480 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 10,166 | 484,100 | SH | Call | SOLE | 484,100 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 103,693 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 14,693 | 312,626 | SH | Call | SOLE | 312,626 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 2,252 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 12,990 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 911,898 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 7,127 | 209,603 | SH | Call | SOLE | 209,603 | 0 | 0 | |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 3,278 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,161,680 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 3,124 | 77,893 | SH | Call | SOLE | 77,893 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 63,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 5,326 | 322,805 | SH | Call | SOLE | 322,805 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 45,871 | 322,805 | SH | SOLE | 322,805 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 12,930 | 458,519 | SH | Call | SOLE | 458,519 | 0 | 0 | |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 363 | 12,786 | SH | Call | SOLE | 12,786 | 0 | 0 | |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 65,435 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 5,292,464 | 523,488 | SH | SOLE | 523,488 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 21,875 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 53,830 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 0 | 670,000 | SH | Call | SOLE | 670,000 | 0 | 0 | |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 7,960 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 43,940 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 1,310,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
SAGALIAM ACQUISITION CORP | RIGHT 05/31/2028 | 78661R114 | 89,100 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
SCIENJOY HOLDING CORP | CLASS A ORD | G7864D104 | 29,638 | 1,347,162 | SH | Call | SOLE | 1,347,162 | 0 | 0 | |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 7,454 | 245,200 | SH | Call | SOLE | 245,200 | 0 | 0 | |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 16,760 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,127,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 1,210 | 10,080 | SH | Call | SOLE | 10,080 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 340,704 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 5,866 | 393,678 | SH | Call | SOLE | 393,678 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 115,981 | 310,317 | SH | Call | SOLE | 310,317 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 772 | 17,963 | SH | Call | SOLE | 17,963 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2,651 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 442,240 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 15,075 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,275,650 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 34,367 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 3,520,836 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 1,462 | 243,749 | SH | Call | SOLE | 243,749 | 0 | 0 | |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 48,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
WAG GROUP CO | COMMON STOCK | 93042P109 | 105,084 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 25,087 | 173,975 | SH | Call | SOLE | 173,975 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 32,068 | 621,600 | SH | SOLE | 621,600 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 12,760 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 17,700 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 6,747 | 607,834 | SH | Call | SOLE | 607,834 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 12,858 | 925,000 | SH | Call | SOLE | 925,000 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 111,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |