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	1,503	151,650	SH		SOLE		151,650	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	6,374	649,722	SH		SOLE		649,722	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	117	12,021	SH		SOLE		12,021	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,543	256,634	SH		SOLE		256,634	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,648	167,602	SH		SOLE		167,602	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	802	30,000	SH		SOLE		30,000	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	307	2,115	SH		SOLE		2,115	0	0
ALLETE INC	COM NEW	018522300	294	5,000	SH		SOLE		5,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15,708	1,611,097	SH		SOLE		1,611,097	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	21	161,518	SH	Call	SOLE		161,518	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	112	11,334	SH		SOLE		11,334	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	14,691	1,483,900	SH		SOLE		1,483,900	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	238	6,714	SH		SOLE		6,714	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	435	1,700	SH		SOLE		1,700	0	0
AMERICAS TECHNOLOGY ACQSN CO	*W EXP 12/31/202	G0404A110	6	103,686	SH	Call	SOLE		28,686	75,000	0
ANTHEMIS DIGITAL ACQUISITION	UNIT 10/18/2026	G03959122	1,491	147,918	SH		SOLE		147,918	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	58	541,845	SH	Call	SOLE		541,845	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	595	60,699	SH		SOLE		60,699	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	10,182	1,040,065	SH		SOLE		929,520	110,545	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	976	99,708	SH		SOLE		99,708	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,770	179,480	SH		SOLE		179,480	0	0
ARGUS CAPITAL CORP	UNIT 08/31/2028	04026L204	6,459	644,601	SH		SOLE		644,601	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	1,132	114,128	SH		SOLE		114,128	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	864	88,299	SH		SOLE		88,299	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	910	92,853	SH		SOLE		92,853	0	0
AUSTERLITZ ACQUISITION CORP	SHS CL A	G0633D109	1,167	119,700	SH		SOLE		119,700	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,057	107,969	SH		SOLE		107,969	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	4,690	480,085	SH		SOLE		405,085	75,000	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	26	257,080	SH	Call	SOLE		257,080	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	6,773	684,845	SH		SOLE		534,845	150,000	0
AVALONBAY CMNTYS INC	COM	053484101	243	1,250	SH		SOLE		1,250	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	9,650	1,000,000	SH		SOLE		1,000,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	3	25,000	SH	Call	SOLE		25,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	6,036	600,000	SH		SOLE		600,000	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	229	15,000	SH		SOLE		15,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	84	195,411	SH	Call	SOLE		170,411	25,000	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	148	15,060	SH		SOLE		15,060	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	208	7,500	SH		SOLE		7,500	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	185	1,419,798	SH		SOLE		677,758	742,040	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,536	455,837	SH		SOLE		455,837	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	4,424	445,036	SH		SOLE		445,036	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	385	39,037	SH		SOLE		39,037	0	0
BRIDGETOWN HOLDINGS LTD	UNIT 10/15/2025	G1355U105	825	82,746	SH		SOLE		7,746	75,000	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	149	15,121	SH		SOLE		15,121	0	0
CADRE HLDGS INC	COM	12763L105	197	10,000	SH		SOLE		10,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,009	7,500	SH		SOLE		7,500	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	3,241	329,409	SH		SOLE		329,409	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	62	387,104	SH	Call	SOLE		387,104	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	768	72,009	SH		SOLE		72,009	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,804	185,000	SH		SOLE		185,000	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	15	72,000	SH	Call	SOLE		72,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	8,894	910,351	SH		SOLE		910,351	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 99/99/999	G1992N126	18	55,255	SH	Call	SOLE		55,255	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	836	85,000	SH		SOLE		85,000	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	6,810	675,622	SH		SOLE		675,622	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,417	347,260	SH		SOLE		347,260	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	237	24,085	SH		SOLE		24,085	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	4,278	434,318	SH		SOLE		284,318	150,000	0
CF ACQUISITION CORP VIII	CLASS A COM	12520C109	1,126	111,365	SH		SOLE		111,365	0	0
CHURCHILL CAPITAL CORP V	UNIT 99/99/9999	17144T206	7,748	780,291	SH		SOLE		780,291	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	9,561	970,614	SH		SOLE		770,614	200,000	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	255	26,119	SH		SOLE		26,119	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	6,900	700,515	SH		SOLE		500,515	200,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	25	190,000	SH	Call	SOLE		190,000	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	6,925	693,282	SH		SOLE		693,282	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	3,673	374,000	SH		SOLE		374,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	35	321,730	SH	Call	SOLE		321,730	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	6,848	697,392	SH		SOLE		519,148	178,244	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	328	33,399	SH		SOLE		33,399	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	3,435	345,567	SH		SOLE		345,567	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	1,109	110,154	SH		SOLE		110,154	0	0
COLONNADE ACQUISITION CORP I	UNIT 99/99/9999	G2284B127	8,469	864,173	SH		SOLE		364,173	500,000	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	4,791	486,427	SH		SOLE		386,427	100,000	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	22	100,000	SH	Call	SOLE		100,000	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	1,382	141,899	SH		SOLE		141,899	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	10,040	1,000,000	SH		SOLE		1,000,000	0	0
CONSENSUS CLOUD SOLUTIONS IN	COM	20848V105	428	9,800	SH		SOLE		9,800	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	12,361	1,257,442	SH		SOLE		1,257,442	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	124	460,068	SH	Call	SOLE		460,068	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	7,277	734,343	SH		SOLE		734,343	0	0
DECARBONIZATION PLUS ACQUISI	COM CL A	G2773W103	449	45,320	SH		SOLE		45,320	0	0
DECARBONIZATION PLUS ACQUISI	UNIT 07/15/2026	G2773W129	2,198	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	147	15,075	SH		SOLE		15,075	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	69	681,550	SH	Call	SOLE		681,550	0	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	2,362	238,350	SH		SOLE		238,350	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	1,991	199,133	SH		SOLE		199,133	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	974	100,100	SH		SOLE		100,100	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	2,504	250,648	SH		SOLE		250,648	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	2,580	258,539	SH		SOLE		258,539	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	210	20,803	SH		SOLE		20,803	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	38	174,986	SH	Call	SOLE		174,986	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4,487	449,132	SH		SOLE		449,132	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	3,804	382,870	SH		SOLE		382,870	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	7	72,247	SH	Call	SOLE		72,247	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	5,347	537,378	SH		SOLE		437,378	100,000	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	809	82,373	SH		SOLE		82,373	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	199	10,000	SH		SOLE		10,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	14	73,480	SH	Call	SOLE		73,480	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,541	154,569	SH		SOLE		154,569	0	0
EXECUTIVE NETWORK PARTNERING	CL A	30158L100	1,145	114,594	SH		SOLE		114,594	0	0
FAST ACQUISITION CORP	COM CL A	311875108	4,335	427,986	SH		SOLE		427,986	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	1,481	152,254	SH		SOLE		152,254	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	1,017	103,542	SH		SOLE		28,542	75,000	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	1,231	125,000	SH		SOLE		125,000	0	0
FINTECH ACQUISITION CORP VI	CLASS A COM	31811H106	979	99,524	SH		SOLE		99,524	0	0
FINTECH ACQUISITION CORP VI	UNIT 06/24/2026	31811H205	4,145	420,850	SH		SOLE		420,850	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	148	15,075	SH		SOLE		15,075	0	0
FOREST ROAD ACQUISITION COR	UNIT 99/99/9999	34619V202	147	15,041	SH		SOLE		15,041	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	1,282	130,007	SH		SOLE		30,007	100,000	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	100	10,152	SH		SOLE		10,152	0	0
FORTRESS VALUE ACQUISI CORP	UNIT 03/31/2028	34964K207	146	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	296	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
FRESHPET INC	COM	358039105	208	4,000	SH		SOLE		4,000	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	5,341	550,009	SH		SOLE		550,009	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	859	87,422	SH		SOLE		87,422	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	5,920	601,000	SH		SOLE		601,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	2,039	207,864	SH		SOLE		107,864	100,000	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	1,125	112,595	SH		SOLE		112,595	0	0
GLENFARNE MERGER CORP	UNIT 03/17/2026	378579205	146	14,900	SH		SOLE		14,900	0	0
GLOBAL BUSINESS TRAVEL GROUP	*W EXP 99/99/999	37890B118	13	12,568	SH	Call	SOLE		0	12,568	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	2,143	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	1,660	166,329	SH		SOLE		166,329	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1,332	134,812	SH		SOLE		34,812	100,000	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	110	11,300	SH		SOLE		11,300	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	5	50,000	SH	Call	SOLE		0	50,000	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	7,302	739,824	SH		SOLE		739,824	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	124	12,618	SH		SOLE		12,618	0	0
GORES TECHNOLOGY PARTNERS II	UNIT 03/16/2028	38287L206	104	10,590	SH		SOLE		10,590	0	0
GRAF ACQUISITION CORP IV	UNIT 05/31/2028	384272209	7,559	776,038	SH		SOLE		776,038	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	3,438	344,500	SH		SOLE		344,500	0	0
GX ACQUISITION CORP II	UNIT 03/17/2026	36260F204	133	13,580	SH		SOLE		13,580	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	753	76,708	SH		SOLE		76,708	0	0
HAYWARD HLDGS INC	COM	421298100	144	10,000	SH		SOLE		10,000	0	0
HEALTH ASSURN ACQUISITION CO	UNIT 99/99/9999	42226W208	173	17,524	SH		SOLE		17,524	0	0
HEALTH SCIENCES ACQ CORP 2	ORD SHS	G4411D109	1,014	101,769	SH		SOLE		101,769	0	0
H I G ACQUISITION CORP	UNIT 99/99/9999	G44898115	113	11,371	SH		SOLE		11,371	0	0
HILLEVAX INC	COM	43157M102	137	12,500	SH		SOLE		12,500	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	8,511	846,868	SH		SOLE		846,868	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	147	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	975	100,000	SH		SOLE		100,000	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	3,991	405,009	SH		SOLE		305,009	100,000	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3,862	386,211	SH		SOLE		386,211	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	2,445	250,000	SH		SOLE		250,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	2,721	275,136	SH		SOLE		275,136	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	48	250,000	SH	Call	SOLE		250,000	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,871	386,677	SH		SOLE		386,677	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	14	129,196	SH	Call	SOLE		54,196	75,000	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	875	89,468	SH		SOLE		89,468	0	0
KENSINGTON CAP ACQ CORP IV	UNIT 99/99/9999	G52519132	11,043	1,086,414	SH		SOLE		786,414	300,000	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	4,507	449,352	SH		SOLE		449,352	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	3	40,449	SH	Call	SOLE		40,449	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	3,997	405,743	SH		SOLE		169,176	236,567	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	142	14,606	SH		SOLE		14,606	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	146	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
KKR REAL ESTATE FIN TR INC	COM	48251K100	524	30,000	SH		SOLE		30,000	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	624	62,458	SH		SOLE		62,458	0	0
KRYSTAL BIOTECH INC	COM	501147102	275	4,194	SH		SOLE		4,194	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	123	12,502	SH		SOLE		12,502	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	490	50,000	SH		SOLE		50,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	9,689	989,681	SH		SOLE		989,681	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,746	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	135	13,838	SH		SOLE		13,838	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	128	10,000	SH		SOLE		10,000	0	0
LIBERTY MEDIA ACQUISITION CO	UNIT 01/22/2026	53073L203	1,682	169,558	SH		SOLE		169,558	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	7,712	791,009	SH		SOLE		791,009	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	1,422	144,743	SH		SOLE		144,743	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	2	16,954	SH	Call	SOLE		16,954	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	718	73,366	SH		SOLE		73,366	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	8,058	818,044	SH		SOLE		818,044	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	2	20,108	SH	Call	SOLE		20,108	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	1,699	172,532	SH		SOLE		172,532	0	0
MOTIVE CAPITAL CORP II	UNIT 99/99/9999	G6293R122	4,115	411,487	SH		SOLE		411,487	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1,993	197,722	SH		SOLE		197,722	0	0
THE MUSIC ACQUISITION CORP	*W EXP 02/05/202	62752R118	33	368,277	SH	Call	SOLE		368,277	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	4,156	423,698	SH		SOLE		423,698	0	0
NATURAL ORDER ACQUISITION CO	UNIT 99/99/9999	63889L206	144	14,587	SH		SOLE		14,587	0	0
NATURAL ORDER ACQUISITION CO	COM	63889L107	3,437	347,923	SH		SOLE		347,923	0	0
NATURAL ORDER ACQUISITION CO	*W EXP 09/15/202	63889L115	56	971,846	SH	Call	SOLE		971,846	0	0
NEWHOLD INVESTMENT CORP II	UNIT 10/21/2026	651450207	17,277	1,732,500	SH		SOLE		1,732,500	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	38	125,000	SH	Call	SOLE		0	125,000	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	1,593	158,636	SH		SOLE		158,636	0	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	148	15,136	SH		SOLE		15,136	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	214	4,028	SH		SOLE		4,028	0	0
NORTHWESTERN CORP	COM NEW	668074305	295	5,000	SH		SOLE		5,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	5	100,000	SH	Call	SOLE		0	100,000	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	28	276,144	SH	Call	SOLE		276,144	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,764	275,000	SH		SOLE		275,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	1,985	198,800	SH		SOLE		198,800	0	0
PEPPERLIME HEALTH ACQUSTN CO	UNIT 99/99/9999	G70021129	9,711	977,921	SH		SOLE		977,921	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,522	257,352	SH		SOLE		257,352	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	7,477	374,393	SH		SOLE		374,393	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	147	15,075	SH		SOLE		15,075	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	104	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	943	95,050	SH		SOLE		95,050	0	0
PONTEM CORPORATION	SHS CL A	G71707106	1,637	166,156	SH		SOLE		166,156	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	296	30,000	SH		SOLE		30,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	1,497	154,380	SH		SOLE		154,380	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	9	34,116	SH	Call	SOLE		34,116	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	4,395	449,813	SH		SOLE		449,813	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	7,674	774,346	SH		SOLE		774,346	0	0
POWERED BRANDS	CL A	G7209M108	394	40,000	SH		SOLE		40,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	6	75,318	SH	Call	SOLE		75,318	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	6,119	619,327	SH		SOLE		619,327	0	0
PRIME IMPACT ACQUISITION I	SHS CL A	G61074103	272	27,215	SH		SOLE		27,215	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,877	292,361	SH		SOLE		192,361	100,000	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	458	25,000	SH		SOLE		25,000	0	0
PROGRESS ACQUISITION CORP	COM CL A	74327P105	2,288	231,566	SH		SOLE		231,566	0	0
SOCIAL CAP SUVRETTA HLD CRPI	CLASS A ORD SHS	G8253W109	498	50,000	SH		SOLE		50,000	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,966	400,200	SH		SOLE		400,200	0	0
PROPERTY SOLUTIONS ACQUISITI	COM CL A	74350A108	4,596	469,425	SH		SOLE		469,425	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	435	44,549	SH		SOLE		44,549	0	0
PROPTECH INVESTMENT CORP II	UNIT 99/99/9999	743497208	1,357	138,025	SH		SOLE		138,025	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	56	378,842	SH	Call	SOLE		378,842	0	0
PROVIDENT ACQUISITION CORP	*W EXP 01/08/202	G7282L126	6	35,000	SH	Call	SOLE		0	35,000	0
PWP FORWARD ACQUISITION CORP	UNIT 03/10/2026	74709Q200	146	14,896	SH		SOLE		14,896	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	1,054	105,284	SH		SOLE		105,284	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	17	203,321	SH	Call	SOLE		203,321	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	7,305	750,000	SH		SOLE		750,000	0	0
RIBBIT LEAP LTD	SHS CL A	G7552B105	1,167	117,790	SH		SOLE		117,790	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	792	79,408	SH		SOLE		79,408	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	3,530	358,420	SH		SOLE		358,420	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	342	13,291	SH		SOLE		13,291	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	610	61,816	SH		SOLE		61,816	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	6,930	702,862	SH		SOLE		202,862	500,000	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	148	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	4,129	417,521	SH		SOLE		417,521	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	7	62,493	SH	Call	SOLE		62,493	0	0
SCION TECH GROWTH I	UNIT 12/17/2025	G31067120	8,098	821,267	SH		SOLE		671,267	150,000	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,801	183,365	SH		SOLE		183,365	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	748	78,000	SH		SOLE		78,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	25,405	2,616,413	SH		SOLE		2,316,413	300,000	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	17,086	1,750,599	SH		SOLE		1,750,599	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	146	14,906	SH		SOLE		14,906	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	7,485	750,000	SH		SOLE		750,000	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	8,435	863,348	SH		SOLE		863,348	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,490	150,696	SH		SOLE		150,696	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	733	75,455	SH		SOLE		75,455	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	486	50,000	SH		SOLE		50,000	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	UNIT 99/99/9999	G82514129	116	11,513	SH		SOLE		11,513	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253T106	495	50,000	SH		SOLE		50,000	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	63	10,000	SH		SOLE		10,000	0	0
SPORTS VENTURES ACQUISIN COR	CL A SHS	G8372A103	887	90,243	SH		SOLE		90,243	0	0
SPORTSTEK ACQUISITION CORP	*W EXP 02/16/202	849196118	1	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
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,018	103,899	SH		SOLE		103,899	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	2,823	287,430	SH		SOLE		237,430	50,000	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	2	21,914	SH	Call	SOLE		21,914	0	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	624	63,330	SH		SOLE		63,330	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	19,525	1,980,200	SH		SOLE		1,980,200	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	627	63,032	SH		SOLE		63,032	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,023	206,251	SH		SOLE		206,251	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	3,074	312,354	SH		SOLE		312,354	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	147	15,043	SH		SOLE		15,043	0	0
TEKKORP DIGITAL ACQUISITN CO	*W EXP 10/26/202	G8739H114	4	25,000	SH	Call	SOLE		25,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	4,635	468,180	SH		SOLE		468,180	0	0
TEKKORP DIGITAL ACQUISITN CO	CL A	G8739H106	728	73,564	SH		SOLE		73,564	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	8	72,399	SH	Call	SOLE		72,399	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	3,126	307,417	SH		SOLE		307,417	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	147	15,000	SH		SOLE		15,000	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	3,920	400,050	SH		SOLE		400,050	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	6,184	630,984	SH		SOLE		630,984	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	29,165	2,970,000	SH		SOLE		2,970,000	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	14,569	1,500,450	SH		SOLE		1,500,450	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	739	76,000	SH		SOLE		76,000	0	0
TPG INC	COM CL A	872657101	359	15,000	SH		SOLE		15,000	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4,552	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
TWO	COM CL A	G9152V101	149	15,228	SH		SOLE		15,228	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	148	15,060	SH		SOLE		15,060	0	0
UDR INC	COM	902653104	460	10,000	SH		SOLE		10,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	734	71,249	SH		SOLE		71,249	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	979	100,000	SH		SOLE		100,000	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	1,961	199,866	SH		SOLE		199,866	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	160	15,000	SH		SOLE		15,000	0	0
VERITEX HLDGS INC	COM	923451108	219	7,500	SH		SOLE		7,500	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	2,580	260,799	SH		SOLE		260,799	0	0
VY GLOBAL GROWTH	UNIT 99/99/9999	G9444H126	1,986	200,000	SH		SOLE		200,000	0	0
WALDENCAST ACQUISITION CORP	CLASS A ORD SHS	G9460C100	4,348	441,421	SH		SOLE		441,421	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	18	206,909	SH	Call	SOLE		206,909	0	0
WILLIAMS ROWLAND ACQUISITION	UNIT 99/99/9999	96951B201	2,703	270,000	SH		SOLE		270,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	301	9,900	SH		SOLE		9,900	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,436	249,374	SH		SOLE		249,374	0	0