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 | 2,996 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 9,391 | 279,900 | SH | Call | SOLE | 279,900 | 0 | 0 | |
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 50,382 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
99 ACQUISITION GROUP INC | CL A | 65445K101 | 2,882,970 | 279,900 | SH | SOLE | 279,900 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2,813 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 30,375 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 2,042 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 7,457 | 289,605 | SH | Call | SOLE | 289,605 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 10,080 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 716,300 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 8,325 | 114,749 | SH | Call | SOLE | 114,749 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 544,750 | 48,595 | SH | SOLE | 48,595 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 4,063 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 43,251 | 288,342 | SH | SOLE | 288,342 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 2,964,156 | 288,342 | SH | SOLE | 288,342 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | RIGHT 10/31/2028 | G0R45S117 | 50,505 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 5,200 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 3,600 | 360,000 | SH | Call | SOLE | 360,000 | 0 | 0 | |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 33,787 | 360,200 | SH | SOLE | 360,200 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 6,396 | 438,093 | SH | Call | SOLE | 438,093 | 0 | 0 | |
ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 49,066 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 4,792,737 | 438,093 | SH | SOLE | 438,093 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 11,174 | 373,715 | SH | Call | SOLE | 373,715 | 0 | 0 | |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 115,416 | 549,600 | SH | SOLE | 549,600 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 6,765 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 632,150 | 58,750 | SH | SOLE | 58,750 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 3,039 | 233,783 | SH | Call | SOLE | 233,783 | 0 | 0 | |
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 33,276 | 302,511 | SH | SOLE | 302,511 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 3,049,311 | 302,511 | SH | SOLE | 302,511 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 6,625 | 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 | ||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 58,280 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 3,024,994 | 298,029 | SH | SOLE | 298,029 | 0 | 0 | ||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 15,225 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 5,360 | 28,211 | SH | SOLE | 28,211 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | RIGHT 01/10/2027 | 11125B110 | 139,815 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 3,682 | 86,625 | SH | Call | SOLE | 86,625 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 40,714 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 1,819,142 | 173,250 | SH | SOLE | 173,250 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 143,920 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 4,391,640 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 10,440 | 580,000 | SH | Call | SOLE | 580,000 | 0 | 0 | |
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 23,446 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 6,441 | 60,540 | SH | Call | SOLE | 60,540 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 3,462 | 203,040 | SH | Call | SOLE | 203,040 | 0 | 0 | |
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 24,588 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,140,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 103,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 4,425 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 32,070 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 42,814 | 347,800 | SH | SOLE | 347,800 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 413,556 | 34,463 | SH | SOLE | 34,463 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 15,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 24,467 | 187,486 | SH | Call | SOLE | 187,486 | 0 | 0 | |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 100,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 18,072 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | *W EXP 99/99/999 | 253893119 | 32,075 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 2,550 | 85,000 | SH | Call | SOLE | 85,000 | 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 | 15,679 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 2,304,288 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 17,349 | 497,100 | SH | Call | SOLE | 497,100 | 0 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 22,985 | 915,750 | SH | Call | SOLE | 915,750 | 0 | 0 | |
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 140,779 | 149,765 | SH | SOLE | 149,765 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 6,487 | 346,875 | SH | Call | SOLE | 346,875 | 0 | 0 | |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 48,632 | 346,875 | SH | SOLE | 346,875 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 4,154 | 620,000 | SH | Call | SOLE | 620,000 | 0 | 0 | |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 15,812 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 2,015,383 | 194,723 | SH | SOLE | 194,723 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 9,420 | 183,099 | SH | Call | SOLE | 183,099 | 0 | 0 | |
ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | 49,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 53,940 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 17,429 | 643,125 | SH | Call | SOLE | 643,125 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 54,730 | 643,125 | SH | SOLE | 643,125 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 3,200 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 48,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 1,550,861 | 147,701 | SH | SOLE | 147,701 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 5,761 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,794 | 88,332 | SH | Call | SOLE | 88,332 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 946,972 | 88,332 | SH | SOLE | 88,332 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 20,882 | 530,000 | SH | Call | SOLE | 530,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 8,250 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 67,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 42,225 | 196,397 | SH | SOLE | 196,397 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 1,999,321 | 196,397 | SH | SOLE | 196,397 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 12,960 | 540,000 | SH | Call | SOLE | 540,000 | 0 | 0 | |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 59,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 18,012 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 772,464 | 72,600 | SH | SOLE | 72,600 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 3,125 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 14,881 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 169,291 | 618,300 | SH | SOLE | 618,300 | 0 | 0 | ||
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 4,632,558 | 462,793 | SH | SOLE | 462,793 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 49,175 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 7,008 | 291,998 | SH | Call | SOLE | 291,998 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 115,409 | 1,416,063 | SH | SOLE | 1,416,063 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 10,417 | 334,020 | SH | Call | SOLE | 334,020 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 67,940 | 334,020 | SH | SOLE | 334,020 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 3,333,520 | 334,020 | SH | SOLE | 334,020 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 6,456 | 92,230 | SH | Call | SOLE | 92,230 | 0 | 0 | |
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 19,816 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 804,965 | 80,096 | SH | SOLE | 80,096 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 20,028 | 371,582 | SH | Call | SOLE | 371,582 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 2,436,804 | 233,187 | SH | SOLE | 233,187 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 5,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 34,858 | 168,396 | SH | SOLE | 168,396 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 7,300 | 730,000 | SH | Call | SOLE | 730,000 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 43,800 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 27,008 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 12,860 | 594,000 | SH | Call | SOLE | 594,000 | 0 | 0 | |
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 104,009 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 5,356,470 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | RIGHT 08/30/2022 | 62404B115 | 54,450 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 1,755 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 5,100 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 12,609 | 431,827 | SH | Call | SOLE | 431,827 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 17,964 | 358,560 | SH | Call | SOLE | 358,560 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 498,840 | 45,976 | SH | SOLE | 45,976 | 0 | 0 | ||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 1,671 | 222,749 | SH | Call | SOLE | 222,749 | 0 | 0 | |
NOCO NOCO INC | COM CL A | G7243P109 | 15,030 | 55,686 | SH | SOLE | 55,686 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 97,623 | 595,265 | SH | SOLE | 595,265 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 19,508 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 135,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 13,216 | 484,100 | SH | Call | SOLE | 484,100 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 129,980 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,732 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 17,320 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 930,950 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 61,204 | 209,603 | SH | Call | SOLE | 209,603 | 0 | 0 | |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 1,184,020 | 111,700 | SH | SOLE | 111,700 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 3,910 | 77,893 | SH | Call | SOLE | 77,893 | 0 | 0 | |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 60,110 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 37,125 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 5,423 | 322,805 | SH | Call | SOLE | 322,805 | 0 | 0 | |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 56,878 | 322,805 | SH | SOLE | 322,805 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 15,383 | 458,519 | SH | Call | SOLE | 458,519 | 0 | 0 | |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 256 | 12,786 | SH | Call | SOLE | 12,786 | 0 | 0 | |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 54,965 | 52,348 | SH | SOLE | 52,348 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 5,329,108 | 523,488 | SH | SOLE | 523,488 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 55,230 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 155,400 | 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 | 6,580 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 35,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 35,799 | 245,200 | SH | Call | SOLE | 245,200 | 0 | 0 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 14,980 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 2,016 | 10,080 | SH | Call | SOLE | 10,080 | 0 | 0 | |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 344,736 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 6,220 | 393,678 | SH | Call | SOLE | 393,678 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 84,903 | 310,317 | SH | Call | SOLE | 310,317 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,004 | 17,963 | SH | Call | SOLE | 17,963 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 5,604 | 262,500 | SH | Call | SOLE | 262,500 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 2,063 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 445,702 | 43,272 | SH | SOLE | 43,272 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 12,470 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 1,293,191 | 120,972 | SH | SOLE | 120,972 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 24,908 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 3,566,849 | 336,600 | SH | SOLE | 336,600 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 12,528,312 | 202,200 | SH | SOLE | 202,200 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 8,044 | 243,749 | SH | Call | SOLE | 243,749 | 0 | 0 | |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 26,079 | 173,975 | SH | Call | SOLE | 173,975 | 0 | 0 | |
WAG GROUP CO | COMMON STOCK | 93042P109 | 118,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 46,682 | 621,600 | SH | SOLE | 621,600 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 12,080 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 9,421 | 607,834 | SH | Call | SOLE | 607,834 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 23,600 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 22,852 | 925,000 | SH | Call | SOLE | 925,000 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 92,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |