Sandia Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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 CAP VENTURE ACQSTN CORP	COM CL A	G87076108	1,491	151,650	SH		SOLE		151,650	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	5,674	575,460	SH		SOLE		575,460	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	119	12,021	SH		SOLE		12,021	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,564	256,634	SH		SOLE		256,634	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,653	167,602	SH		SOLE		167,602	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	426	2,115	SH		SOLE		2,115	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	14,944	1,527,991	SH		SOLE		1,527,991	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	114	11,600	SH		SOLE		11,600	0	0
ALTIMETER GROWTH CORP 2	COM CL A	G0371B109	111	11,334	SH		SOLE		11,334	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	318	32,005	SH		SOLE		32,005	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	15,614	1,484,300	SH		SOLE		1,484,300	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	400	10,000	SH		SOLE		10,000	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	3	28,686	SH	Call	SOLE		28,686	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	1,542	150,000	SH		SOLE		0	150,000	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,999	198,143	SH		SOLE		198,143	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	135	541,845	SH	Call	SOLE		541,845	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	568	58,109	SH		SOLE		58,109	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	9,986	1,015,865	SH		SOLE		905,320	110,545	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	254	5,000	SH		SOLE		5,000	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	17	12,568	SH	Call	SOLE		0	12,568	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	873	87,705	SH		SOLE		50,000	37,705	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	987	99,708	SH		SOLE		99,708	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,776	179,480	SH		SOLE		179,480	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	6,556	644,601	SH		SOLE		644,601	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,125	114,128	SH		SOLE		114,128	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	866	88,299	SH		SOLE		88,299	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	914	92,853	SH		SOLE		92,853	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	700	70,350	SH		SOLE		70,350	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	4,758	480,085	SH		SOLE		405,085	75,000	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	27	90,077	SH	Call	SOLE		90,077	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	6,478	653,715	SH		SOLE		503,715	150,000	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	9,900	1,000,000	SH		SOLE		1,000,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	6,006	600,000	SH		SOLE		600,000	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	150	15,060	SH		SOLE		15,060	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	238	7,500	SH		SOLE		7,500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	119	847,858	SH		SOLE		105,818	742,040	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	2,260	225,953	SH		SOLE		225,953	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	4,906	495,036	SH		SOLE		495,036	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	386	39,037	SH		SOLE		39,037	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	832	82,746	SH		SOLE		7,746	75,000	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	152	15,121	SH		SOLE		15,121	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	3,257	327,333	SH		SOLE		327,333	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	39	111,287	SH	Call	SOLE		111,287	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	720	72,009	SH		SOLE		72,009	0	0
CASCADE ACQUISITION CORP	COM CL A	147151104	2,510	248,969	SH		SOLE		248,969	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	2,287	235,000	SH		SOLE		235,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	26	47,000	SH	Call	SOLE		47,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	8,566	848,070	SH		SOLE		848,070	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	838	85,000	SH		SOLE		85,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	6,851	675,622	SH		SOLE		675,622	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,117	112,595	SH		SOLE		112,595	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	1,586	159,115	SH		SOLE		159,115	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	236	24,085	SH		SOLE		24,085	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	4,304	434,318	SH		SOLE		284,318	150,000	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,274	126,508	SH		SOLE		126,508	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	15	86,529	SH	Call	SOLE		86,529	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	6,989	701,012	SH		SOLE		701,012	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	7,908	796,913	SH		SOLE		596,913	200,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	256	26,119	SH		SOLE		26,119	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	5,811	586,944	SH		SOLE		386,944	200,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	20	50,013	SH	Call	SOLE		50,013	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	5,768	573,882	SH		SOLE		573,882	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	1,225	125,000	SH		SOLE		125,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	72	309,326	SH	Call	SOLE		309,326	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	6,862	697,392	SH		SOLE		519,148	178,244	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	316	31,999	SH		SOLE		31,999	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	819	82,435	SH		SOLE		82,435	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,121	110,154	SH		SOLE		110,154	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	8,486	864,173	SH		SOLE		364,173	500,000	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	4,816	486,427	SH		SOLE		386,427	100,000	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	39	100,000	SH	Call	SOLE		100,000	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	1,391	141,899	SH		SOLE		141,899	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	10,090	1,000,000	SH		SOLE		1,000,000	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	12,381	1,250,608	SH		SOLE		1,250,608	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	128	227,645	SH	Call	SOLE		227,645	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	148	15,030	SH		SOLE		15,030	0	0
CRIXUS BH3 ACQUISITION CO	UNIT 10/04/2026	22677T201	7,351	734,343	SH		SOLE		734,343	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	450	45,320	SH		SOLE		45,320	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	2,210	217,417	SH		SOLE		217,417	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	148	15,091	SH		SOLE		15,091	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	148	15,075	SH		SOLE		15,075	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	170	679,171	SH	Call	SOLE		679,171	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	2,417	238,350	SH		SOLE		238,350	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	1,997	199,133	SH		SOLE		199,133	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,481	250,648	SH		SOLE		250,648	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,562	258,539	SH		SOLE		258,539	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	148	14,843	SH		SOLE		14,843	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	42	188,686	SH	Call	SOLE		188,686	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4,536	449,132	SH		SOLE		449,132	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	2,402	242,870	SH		SOLE		242,870	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	19	47,247	SH	Call	SOLE		47,247	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	4,717	472,655	SH		SOLE		372,655	100,000	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	815	82,373	SH		SOLE		82,373	0	0
LAUDER ESTEE COS INC	CL A	518439104	613	2,250	SH		SOLE		2,250	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,544	153,469	SH		SOLE		153,469	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	3,182	323,032	SH		SOLE		323,032	0	0
FAST ACQUISITION CORP	COM CL A	311875108	3,093	306,806	SH		SOLE		306,806	0	0
FAST ACQUISITION CORP II	UNIT 03/16/2026	311874200	148	15,091	SH		SOLE		15,091	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,478	152,254	SH		SOLE		152,254	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,029	103,542	SH		SOLE		28,542	75,000	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,234	125,000	SH		SOLE		125,000	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4,171	420,850	SH		SOLE		420,850	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	149	15,075	SH		SOLE		15,075	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	148	15,041	SH		SOLE		15,041	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,288	130,007	SH		SOLE		30,007	100,000	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	101	10,152	SH		SOLE		10,152	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	147	14,985	SH		SOLE		14,985	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	147	15,000	SH		SOLE		15,000	0	0
FRAZIER LIFESCIENCES ACQU CO	UNIT 12/09/2025	G3710A121	300	30,000	SH		SOLE		0	30,000	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	120	12,168	SH		SOLE		12,168	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	5,357	550,009	SH		SOLE		550,009	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	862	87,422	SH		SOLE		87,422	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	5,962	600,400	SH		SOLE		600,400	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2,047	207,864	SH		SOLE		107,864	100,000	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	147	14,900	SH		SOLE		14,900	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,136	217,311	SH		SOLE		217,311	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	442	44,423	SH		SOLE		44,423	0	0
GO ACQUISITION CORP	COM	362019101	1,647	166,329	SH		SOLE		166,329	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1,352	134,812	SH		SOLE		34,812	100,000	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	111	11,300	SH		SOLE		11,300	0	0
GOLDEN FALCON ACQUISITION CO	UNIT 99/99/9999	38102H208	992	100,000	SH		SOLE		0	100,000	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	6,054	600,000	SH		SOLE		600,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	125	12,618	SH		SOLE		12,618	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	105	10,590	SH		SOLE		10,590	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	7,652	776,038	SH		SOLE		776,038	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	4,024	400,000	SH		SOLE		400,000	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	134	13,580	SH		SOLE		13,580	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	759	76,708	SH		SOLE		76,708	0	0
HASHICORP INC	COM CL A	418100103	241	4,465	SH		SOLE		4,465	0	0
HAYMAKER ACQUISITION CORP II	*W EXP 03/05/202	42087R116	7	13,550	SH	Call	SOLE		13,550	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	9,049	912,156	SH		SOLE		812,156	100,000	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	174	17,524	SH		SOLE		17,524	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	15	95,750	SH	Call	SOLE		95,750	0	0
HEARTLAND MEDIA ACQUISITION	UNIT 99/99/9999	42237V207	1,099	110,328	SH		SOLE		110,328	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	113	11,371	SH		SOLE		11,371	0	0
INDEPENDENCE HOLDINGS CORP	UNIT 03/02/2026	G4761A119	147	14,925	SH		SOLE		14,925	0	0
INTEGRATED RAIL AND RES ACQ	UNIT 99/99/9999	45827R205	9,014	896,868	SH		SOLE		896,868	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	148	15,000	SH		SOLE		15,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	131	13,317	SH		SOLE		13,317	0	0
ION ACQUISITION CORP 3 LTD	SHS CL A	G4940J114	974	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	4,006	405,009	SH		SOLE		305,009	100,000	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3,850	386,183	SH		SOLE		386,183	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	2,470	250,000	SH		SOLE		250,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,662	269,136	SH		SOLE		269,136	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	41	100,600	SH	Call	SOLE		100,600	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,887	383,525	SH		SOLE		383,525	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	9	54,196	SH	Call	SOLE		54,196	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	2,361	239,468	SH		SOLE		89,468	150,000	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	10,899	1,088,814	SH		SOLE		788,814	300,000	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	4,628	449,352	SH		SOLE		449,352	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	10	40,449	SH	Call	SOLE		40,449	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	4,017	405,743	SH		SOLE		169,176	236,567	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	143	14,606	SH		SOLE		14,606	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	369	5,671	SH		SOLE		5,671	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	147	15,000	SH		SOLE		15,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	148	15,091	SH		SOLE		15,091	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	147	15,030	SH		SOLE		15,030	0	0
KLUDEIN I ACQUISITION CORP	CL A	49878L109	621	62,458	SH		SOLE		62,458	0	0
KRYSTAL BIOTECH INC	COM	501147102	333	5,000	SH		SOLE		5,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	123	12,502	SH		SOLE		12,502	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	7,936	803,286	SH		SOLE		803,286	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,760	177,270	SH		SOLE		177,270	0	0
LEAD EDGE GROWTH OPRTUNTS LT	UNIT 04/01/2026	G54085124	145	14,718	SH		SOLE		14,718	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	136	13,776	SH		SOLE		13,776	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	136	13,838	SH		SOLE		13,838	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,681	167,558	SH		SOLE		167,558	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	7,744	791,009	SH		SOLE		791,009	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	610	61,688	SH		SOLE		61,688	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	6	16,954	SH	Call	SOLE		16,954	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	698	71,400	SH		SOLE		71,400	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	6,985	707,718	SH		SOLE		707,718	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	3	20,108	SH	Call	SOLE		20,108	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,691	172,532	SH		SOLE		172,532	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	4,209	412,684	SH		SOLE		412,684	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,916	191,101	SH		SOLE		191,101	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	54	243,277	SH	Call	SOLE		243,277	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	4,183	422,337	SH		SOLE		422,337	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,420	347,923	SH		SOLE		347,923	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	148	923,046	SH	Call	SOLE		923,046	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	470	11,027	SH		SOLE		11,027	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	17,238	1,732,500	SH		SOLE		1,732,500	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	4,082	408,636	SH		SOLE		158,636	250,000	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	148	15,060	SH		SOLE		15,060	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	149	15,136	SH		SOLE		15,136	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	259	5,000	SH		SOLE		5,000	0	0
NORTHWESTERN CORP	COM NEW	668074305	302	5,000	SH		SOLE		5,000	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	100	12,926	SH		SOLE		12,926	0	0
OCA ACQUISITION CORP	UNIT 01/14/2026	670865203	2,016	200,000	SH		SOLE		0	200,000	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	94	276,144	SH	Call	SOLE		276,144	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,780	275,000	SH		SOLE		275,000	0	0
OPY ACQUISITION CORP I	UNIT 09/22/2026	671005205	1,220	122,422	SH		SOLE		122,422	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	2,414	241,110	SH		SOLE		241,110	0	0
PEARL HOLDINGS ACQUISITN COR	UNIT 12/15/2026	G44525122	1,449	144,762	SH		SOLE		144,762	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	9,828	977,921	SH		SOLE		977,921	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,527	257,352	SH		SOLE		257,352	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	5,603	281,714	SH		SOLE		281,714	0	0
PG&E CORP	COM	69331C108	239	20,000	SH		SOLE		20,000	0	0
PHILLIPS 66	COM	718546104	484	5,600	SH		SOLE		5,600	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	150	15,075	SH		SOLE		15,075	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	105	10,600	SH		SOLE		10,600	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	127	12,900	SH		SOLE		12,900	0	0
PMV CONSUMER ACQUISITION COR	COM	693486102	939	95,050	SH		SOLE		95,050	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	119	11,912	SH		SOLE		11,912	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,875	191,156	SH		SOLE		191,156	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	296	30,000	SH		SOLE		30,000	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	3,737	377,442	SH		SOLE		377,442	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	6,011	599,346	SH		SOLE		599,346	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	4,921	496,090	SH		SOLE		496,090	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	269	27,215	SH		SOLE		27,215	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	1,895	192,361	SH		SOLE		92,361	100,000	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,276	231,566	SH		SOLE		231,566	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	4,010	400,200	SH		SOLE		400,200	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,591	469,425	SH		SOLE		469,425	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	436	44,549	SH		SOLE		44,549	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,270	128,508	SH		SOLE		128,508	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	704	70,000	SH		SOLE		0	70,000	0
PURPLE INNOVATION INC	COM	74640Y106	88	15,000	SH		SOLE		15,000	0	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	149	14,896	SH		SOLE		14,896	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	959	95,404	SH		SOLE		95,404	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	106	10,387	SH		SOLE		10,387	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	85	203,321	SH	Call	SOLE		203,321	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	7,410	750,000	SH		SOLE		750,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,163	117,790	SH		SOLE		117,790	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	790	79,408	SH		SOLE		79,408	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,700	270,020	SH		SOLE		270,020	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	611	61,816	SH		SOLE		61,816	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	6,911	696,867	SH		SOLE		196,867	500,000	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	149	15,121	SH		SOLE		15,121	0	0
SANDBRIDGE X2 CORP	UNIT 99/99/9999	799792205	141	14,300	SH		SOLE		14,300	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	2,912	296,542	SH		SOLE		296,542	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	7,160	720,350	SH		SOLE		570,350	150,000	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,813	183,365	SH		SOLE		183,365	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	759	78,000	SH		SOLE		78,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	23,303	2,330,300	SH		SOLE		2,030,300	300,000	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	17,412	1,749,999	SH		SOLE		1,749,999	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	3,026	308,459	SH		SOLE		308,459	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	147	14,906	SH		SOLE		14,906	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	8,487	863,348	SH		SOLE		863,348	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,486	150,696	SH		SOLE		150,696	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	736	75,455	SH		SOLE		75,455	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	487	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	118	11,513	SH		SOLE		11,513	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	495	50,000	SH		SOLE		50,000	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	495	50,000	SH		SOLE		50,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	587	7,500	SH		SOLE		7,500	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	108	15,000	SH		SOLE		15,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	892	90,243	SH		SOLE		90,243	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	5	25,000	SH	Call	SOLE		25,000	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	120	12,233	SH		SOLE		12,233	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,837	287,430	SH		SOLE		237,430	50,000	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	7	21,714	SH	Call	SOLE		21,714	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	621	63,330	SH		SOLE		63,330	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	19,661	1,980,000	SH		SOLE		1,980,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	624	63,032	SH		SOLE		63,032	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	1,451	147,309	SH		SOLE		147,309	0	0
TB SA ACQUISITION CORP	UNIT 03/25/2028	G8657L113	149	15,223	SH		SOLE		15,223	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	3,042	312,354	SH		SOLE		312,354	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	148	15,043	SH		SOLE		15,043	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	8	25,000	SH	Call	SOLE		25,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	3,849	386,022	SH		SOLE		386,022	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	725	73,564	SH		SOLE		73,564	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	14	60,299	SH	Call	SOLE		60,299	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	3,105	307,417	SH		SOLE		307,417	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	149	15,000	SH		SOLE		15,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	4,017	400,050	SH		SOLE		400,050	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	5,740	580,984	SH		SOLE		580,984	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	29,255	2,970,000	SH		SOLE		2,970,000	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	14,778	1,500,282	SH		SOLE		1,500,282	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	746	76,000	SH		SOLE		76,000	0	0
TPG INC	COM CL A	872657101	708	23,500	SH		SOLE		23,500	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4,618	457,478	SH		SOLE		457,478	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	149	15,167	SH		SOLE		15,167	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	341	6,900	SH		SOLE		6,900	0	0
TWO	COM CL A	G9152V101	149	15,228	SH		SOLE		15,228	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	149	15,060	SH		SOLE		15,060	0	0
UDR INC	COM	902653104	1,721	30,000	SH		SOLE		30,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	2,867	286,414	SH		SOLE		286,414	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	981	100,000	SH		SOLE		100,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,951	199,866	SH		SOLE		199,866	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	149	15,000	SH		SOLE		15,000	0	0
VERITEX HLDGS INC	COM	923451108	382	10,000	SH		SOLE		10,000	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	547	55,100	SH		SOLE		5,100	50,000	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,582	260,799	SH		SOLE		260,799	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	1,529	154,326	SH		SOLE		154,326	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	148	15,000	SH		SOLE		15,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	230	23,076	SH		SOLE		23,076	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	54	206,909	SH	Call	SOLE		206,909	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	2,722	270,000	SH		SOLE		270,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,444	249,374	SH		SOLE		249,374	0	0