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

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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	CL A ORD SHS	G87077106	3,908,000	400,000	SH		SOLE		350,000	50,000	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,499,640	247,000	SH		SOLE		247,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	382,750	5,000	SH		SOLE		5,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	2,574,039	256,634	SH		SOLE		256,634	0	0
AGILON HEALTH INC	COM	00857U107	209,820	13,000	SH		SOLE		13,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	139,871	6,744	SH		SOLE		6,744	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	308,092	2,115	SH		SOLE		2,115	0	0
ALIGHT INC	COM CL A	01626W101	250,800	30,000	SH		SOLE		30,000	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	88,200	7,500	SH		SOLE		7,500	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	15,941,549	1,562,897	SH		SOLE		1,562,897	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	11,986	272,419	SH	Call	SOLE		272,419	0	0
ALTUS POWER INC	COM CL A	02217A102	19,560	3,000	SH		SOLE		3,000	0	0
AMCI ACQUISITION CORP II	UNIT 03/24/2026	00166R209	14,111,770	1,411,177	SH		SOLE		1,411,177	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	150,700	5,000	SH		SOLE		5,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	226,859	782,003	SH	Call	SOLE		551,221	230,782	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	44,017	1,158,340	SH	Call	SOLE		1,158,340	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	607,092	60,588	SH		SOLE		60,588	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	11,037,597	1,102,657	SH		SOLE		992,112	110,545	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	22,048	731,342	SH	Call	SOLE		731,342	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	1,010,100	100,108	SH		SOLE		100,108	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	1,825,312	179,480	SH		SOLE		179,480	0	0
ARES CAPITAL CORP	COM	04010L103	92,350	5,000	SH		SOLE		5,000	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	883,873	88,299	SH		SOLE		88,299	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	830	237,009	SH	Call	SOLE		237,009	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	7,099,341	702,905	SH		SOLE		552,905	150,000	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	9,920,000	1,000,000	SH		SOLE		1,000,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	6,875	275,000	SH	Call	SOLE		275,000	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	6,129,961	600,388	SH		SOLE		600,388	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	131,835	8,500	SH		SOLE		8,500	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	256,400	10,000	SH		SOLE		10,000	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,461,500	350,000	SH		SOLE		300,000	50,000	0
BIOTE CORP	*W EXP 05/26/202	090683111	148,472	496,976	SH	Call	SOLE		390,661	106,315	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	105,850	5,000	SH		SOLE		5,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	172,923	1,727,502	SH		SOLE		985,462	742,040	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,412,704	433,468	SH		SOLE		433,468	0	0
BLOOM ENERGY CORP	COM CL A	093712107	95,600	5,000	SH		SOLE		5,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	4,205,301	409,076	SH		SOLE		409,076	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	1,468,500	150,000	SH		SOLE		0	150,000	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	2,674	37,500	SH	Call	SOLE		0	37,500	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	3,401	27,582	SH	Call	SOLE		2,582	25,000	0
BROADSTONE NET LEASE INC	COM	11135E203	162,100	10,000	SH		SOLE		10,000	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	559,400	5,000	SH		SOLE		5,000	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	75,036	1,116,606	SH	Call	SOLE		1,116,606	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	4,134,738	403,783	SH		SOLE		403,783	0	0
CATALYST PARTNRS ACQUISITN C	*W EXP 05/12/202	G19550121	122	72,000	SH	Call	SOLE		72,000	0	0
CATALYST PARTNRS ACQUISITN C	UNIT 99/99/9999	G19550113	9,148,535	910,302	SH		SOLE		910,302	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	17,713	351,445	SH	Call	SOLE		351,445	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	3,452,655	341,847	SH		SOLE		341,847	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	3,605,458	356,976	SH		SOLE		356,976	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	9,341,560	914,047	SH		SOLE		764,047	150,000	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	86,534	1,123,813	SH	Call	SOLE		1,073,813	50,000	0
CHART INDS INC	COM	16115Q308	345,690	3,000	SH		SOLE		3,000	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8,520,151	857,158	SH		SOLE		857,158	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	14,621	181,174	SH	Call	SOLE		181,174	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	9,919,500	992,933	SH		SOLE		792,933	200,000	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	7,036,661	706,485	SH		SOLE		506,485	200,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	27,098	338,727	SH	Call	SOLE		338,727	0	0
CIIG CAPITAL PARTNERS II INC	UNIT 02/28/2028	12561U208	6,640,434	652,302	SH		SOLE		652,302	0	0
CINCOR PHARMA INC	COM	17240Y109	58,992	4,800	SH		SOLE		4,800	0	0
COLONNADE ACQUISITION CORP I	SHS CL A	G2284B101	8,640,785	858,072	SH		SOLE		358,072	500,000	0
COLONNADE ACQUISITION CORP I	*W EXP 99/99/999	G2284B119	36,891	602,303	SH	Call	SOLE		502,303	100,000	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	16,527	147,105	SH	Call	SOLE		96,605	50,500	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	5,943,113	588,427	SH		SOLE		386,427	202,000	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	49,212	723,700	SH	Call	SOLE		723,700	0	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	1,272,117	127,851	SH		SOLE		127,851	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	9,181,190	901,000	SH		SOLE		901,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	347,625	1,500	SH		SOLE		1,500	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	12,460,826	1,259,942	SH		SOLE		1,259,942	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	83,363	559,484	SH	Call	SOLE		559,484	0	0
COREBRIDGE FINL INC	COM	21871X109	1,147,432	57,200	SH		SOLE		57,200	0	0
CORSAIR GAMING INC	COM	22041X102	67,850	5,000	SH		SOLE		5,000	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	715,560	71,556	SH		SOLE		71,556	0	0
COUNTER PRESS ACQUISITION CO	*W EXP 02/07/202	G2542B125	10,292	171,530	SH	Call	SOLE		171,530	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	59,950	5,000	SH		SOLE		5,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	3,979,800	396,000	SH		SOLE		396,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	41,640	455,086	SH	Call	SOLE		455,086	0	0
DENALI THERAPEUTICS INC	COM	24823R105	69,525	2,500	SH		SOLE		2,500	0	0
DIRECT SELLING ACQUISITIN CO	*W EXP 09/30/202	25460L111	29,109	727,736	SH	Call	SOLE		727,736	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	5,990,000	599,000	SH		SOLE		399,000	200,000	0
DMY TECHNOLOGY GROUP INC VI	UNIT 99/99/9999	233247204	2,730,864	270,919	SH		SOLE		270,919	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	14,623	139,269	SH	Call	SOLE		139,269	0	0
DP CAP ACQUISITION CORP I	UNIT 11/08/2026	G2R05B118	1,835,446	179,418	SH		SOLE		179,418	0	0
DRAGONEER GROWTH OPT CORP II	CL A SHS	G28315102	4,593,409	465,863	SH		SOLE		465,863	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	81,766	2,994	SH		SOLE		2,994	0	0
DUTCH BROS INC	CL A	26701L100	140,950	5,000	SH		SOLE		5,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,939,290	190,875	SH		SOLE		190,875	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	168,934	965,339	SH	Call	SOLE		965,339	0	0
ECOVYST INC	COM	27923Q109	110,750	12,500	SH		SOLE		12,500	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	44,700	5,000	SH		SOLE		5,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	44,000	2,500	SH		SOLE		2,500	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4,168,080	404,668	SH		SOLE		404,668	0	0
EVERTEC INC	COM	30040P103	161,900	5,000	SH		SOLE		5,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	207,439	8,281	SH		SOLE		8,281	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,026,000	100,000	SH		SOLE		100,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	7,151	238,380	SH	Call	SOLE		238,380	0	0
EXCELFIN ACQUISITION CORP	UNIT 10/25/2028	30069X201	1,426,888	139,891	SH		SOLE		139,891	0	0
EXELON CORP	COM	30161N101	216,150	5,000	SH		SOLE		5,000	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	1,167,401	116,275	SH		SOLE		116,275	0	0
FAR PEAK ACQUISITION CORP	UNIT 99/99/9999	G3312L129	1,004,000	100,000	SH		SOLE		0	100,000	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,361,153	135,573	SH		SOLE		135,573	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	42,875	2,500	SH		SOLE		2,500	0	0
FRESHPET INC	COM	358039105	211,080	4,000	SH		SOLE		4,000	0	0
FREYR BATTERY ORD	COM	L4135L100	43,400	5,000	SH		SOLE		5,000	0	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	4,953,112	495,559	SH		SOLE		495,559	0	0
FTAC HERA ACQUISITION CORP	*W EXP 02/28/202	G3728Y111	3,438	125,000	SH	Call	SOLE		125,000	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	755,688	74,969	SH		SOLE		74,969	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	6,395	109,133	SH	Call	SOLE		109,133	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	6,082,180	601,000	SH		SOLE		601,000	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	1,357,557	134,812	SH		SOLE		34,812	100,000	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	41,220	274,799	SH	Call	SOLE		224,799	50,000	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	7,368,647	739,824	SH		SOLE		739,824	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	10,630	125,207	SH	Call	SOLE		125,207	0	0
GRAF ACQUISITION CORP IV	COM	384272100	6,229,078	626,038	SH		SOLE		626,038	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	86,136	7,677	SH		SOLE		7,677	0	0
GSR II METEORA ACQUISITN COR	UNIT 02/24/2027	36263W204	3,318,558	327,274	SH		SOLE		327,274	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	213,450	5,000	SH		SOLE		5,000	0	0
HEICO CORP NEW	CL A	422806208	2,370,034	19,775	SH		SOLE		0	19,775	0
HILLEVAX INC	COM	43157M102	100,380	6,000	SH		SOLE		6,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	8,123,878	788,726	SH		SOLE		788,726	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	55,211	394,362	SH	Call	SOLE		394,362	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	34,890	1,000	SH		SOLE		1,000	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3,520,245	350,622	SH		SOLE		350,622	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	2,266,015	225,250	SH		SOLE		225,250	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	37,746	580,701	SH	Call	SOLE		580,701	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	3,025,334	298,949	SH		SOLE		298,949	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	104,747	641,044	SH	Call	SOLE		641,044	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,943,269	386,595	SH		SOLE		386,595	0	0
KADEM SUSTAINABLE IMPACT COR	*W EXP 03/16/202	48284E113	4,818	120,161	SH	Call	SOLE		45,161	75,000	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	474,551	47,266	SH		SOLE		47,266	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	92,524	544,258	SH	Call	SOLE		544,258	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	4,592,377	449,352	SH		SOLE		449,352	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	105	18,506	SH	Call	SOLE		18,506	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	3,730,288	370,804	SH		SOLE		134,237	236,567	0
KINSALE CAP GROUP INC	COM	49714P108	392,280	1,500	SH		SOLE		1,500	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	174,500	12,500	SH		SOLE		12,500	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	83,400	7,500	SH		SOLE		7,500	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	5,008,998	499,900	SH		SOLE		499,900	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	73,032	730,317	SH	Call	SOLE		730,317	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,786,882	177,270	SH		SOLE		177,270	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	240,150	15,000	SH		SOLE		15,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	7,846,809	791,009	SH		SOLE		791,009	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	3,451,033	324,956	SH		SOLE		324,956	0	0
LSB INDS INC	COM	502160104	133,000	10,000	SH		SOLE		10,000	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	117,250	5,000	SH		SOLE		5,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	339	16,954	SH	Call	SOLE		16,954	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	733,293	73,366	SH		SOLE		73,366	0	0
MASON INDUSTRIAL TECHNOLGY I	UNIT 99/99/9999	57520Y205	8,081,390	808,139	SH		SOLE		808,139	0	0
MDH ACQUISITION CORP	COM CL A	55283P106	1,363,520	136,352	SH		SOLE		136,352	0	0
MDH ACQUISITION CORP	*W EXP 02/02/202	55283P114	26	88,283	SH	Call	SOLE		88,283	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	42,900	2,200	SH		SOLE		2,200	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	525,900	15,000	SH		SOLE		15,000	0	0
NETSTREIT CORP	COM	64119V303	91,650	5,000	SH		SOLE		5,000	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	424,200	10,000	SH		SOLE		10,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	17,238,375	1,732,500	SH		SOLE		1,732,500	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	255,923	1,421,795	SH	Call	SOLE		1,421,795	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,004,000	200,000	SH		SOLE		175,000	25,000	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	1,944	30,000	SH	Call	SOLE		30,000	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	2,911	124,932	SH	Call	SOLE		124,932	0	0
NUVALENT INC	COM	670703107	193,570	6,500	SH		SOLE		6,500	0	0
OAK STR HEALTH INC	COM	67181A107	161,325	7,500	SH		SOLE		7,500	0	0
OCA ACQUISITION CORP	COM CL A	670865104	1,074,581	104,633	SH		SOLE		104,633	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	2,960	100,000	SH	Call	SOLE		0	100,000	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,150,000	115,000	SH		SOLE		91,425	23,575	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	38,520	1,097,446	SH	Call	SOLE		1,097,446	0	0
ONYX ACQUISITION CO I	UNIT 11/30/2028	G6755Q125	2,561,994	247,775	SH		SOLE		247,775	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	565,692	18,800	SH		SOLE		18,800	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	432,400	5,000	SH		SOLE		5,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	2,027,760	198,800	SH		SOLE		198,800	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	34,825	2,500	SH		SOLE		2,500	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	31,208	476,460	SH	Call	SOLE		476,460	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	9,729,323	952,921	SH		SOLE		952,921	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,383	35,000	SH	Call	SOLE		0	35,000	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	4,670	100,000	SH	Call	SOLE		100,000	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	2,608,668	258,284	SH		SOLE		258,284	0	0
PG&E CORP	COM	69331C108	325,200	20,000	SH		SOLE		20,000	0	0
PIVOTAL INVESTMENT CORP III	COM CL A	72582M106	2,024,200	200,000	SH		SOLE		175,000	25,000	0
PONTEM CORPORATION	SHS CL A	G71707106	720,651	71,281	SH		SOLE		71,281	0	0
PORTILLOS INC	COM CL A	73642K106	163,200	10,000	SH		SOLE		10,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	245,000	5,000	SH		SOLE		5,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,521,972	354,680	SH		SOLE		354,680	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	8,064	100,795	SH	Call	SOLE		100,795	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	4,802,142	477,502	SH		SOLE		477,502	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	7,435,527	738,384	SH		SOLE		738,384	0	0
POWERED BRANDS	CL A	G7209M108	404,000	40,000	SH		SOLE		40,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	23	75,318	SH	Call	SOLE		75,318	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	6,260,008	620,417	SH		SOLE		620,417	0	0
PRIME MEDICINE INC	COM	74168J101	185,800	10,000	SH		SOLE		10,000	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	2,935,304	292,361	SH		SOLE		192,361	100,000	0
PRIVIA HEALTH GROUP INC	COM	74276R102	113,550	5,000	SH		SOLE		5,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	126,000	5,000	SH		SOLE		5,000	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	55,000	500	SH		SOLE		500	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,670,606	360,581	SH		SOLE		360,581	0	0
RELAY THERAPEUTICS INC	COM	75943R102	88,266	5,908	SH		SOLE		5,908	0	0
RENOVACOR INC	*W EXP 99/99/999	75989E114	14,436	203,321	SH	Call	SOLE		203,321	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	6,930,563	693,750	SH		SOLE		693,750	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	3,590,696	341,971	SH		SOLE		341,971	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	184,300	10,000	SH		SOLE		10,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	623,723	61,816	SH		SOLE		61,816	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	11,056	220,671	SH	Call	SOLE		220,671	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	6,926,397	675,746	SH		SOLE		175,746	500,000	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	1,848,319	183,365	SH		SOLE		183,365	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,769,320	178,000	SH		SOLE		178,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	25,466,962	2,541,613	SH		SOLE		2,241,613	300,000	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	65,403	277,482	SH	Call	SOLE		277,482	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	17,663,544	1,750,599	SH		SOLE		1,750,599	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	7,627,500	750,000	SH		SOLE		750,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	16,638	166,377	SH	Call	SOLE		166,377	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	7,420,397	738,348	SH		SOLE		738,348	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	1,522,030	150,696	SH		SOLE		150,696	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	709,280	70,505	SH		SOLE		70,505	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	452,753	45,050	SH		SOLE		45,050	0	0
SOVOS BRANDS INC	COM	84612U107	172,440	12,000	SH		SOLE		12,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	73,270	431,000	SH		SOLE		431,000	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	2,595,000	250,000	SH		SOLE		250,000	0	0
SUPERNOVA PARTN ACQ CO III L	UNIT 99/99/9999	G8T90F110	1,047,302	103,899	SH		SOLE		103,899	0	0
SURGERY PARTNERS INC	COM	86881A100	208,950	7,500	SH		SOLE		7,500	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	1,252,632	124,578	SH		SOLE		74,578	50,000	0
SVF INVESTMENT CORP	CL A SHS	G8601L102	640,266	63,330	SH		SOLE		63,330	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	19,742,571	1,954,710	SH		SOLE		1,954,710	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	127,250	5,000	SH		SOLE		5,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,081,073	206,251	SH		SOLE		206,251	0	0
THRIVE ACQUISITION CORPORATI	*W EXP 10/31/202	G7158C119	414	55,173	SH	Call	SOLE		55,173	0	0
THRIVE ACQUISITION CORPORATI	UNIT 10/31/2028	G7158C127	2,865,242	276,835	SH		SOLE		276,835	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	3,586,478	360,450	SH		SOLE		360,450	0	0
TIDEWATER INC NEW	COM	88642R109	276,375	7,500	SH		SOLE		7,500	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	26,839,979	2,675,970	SH		SOLE		2,675,970	0	0
TPB ACQUISITION CORP I	UNIT 08/09/2026	G8990L119	15,214,563	1,500,450	SH		SOLE		1,500,450	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,397,164	142,205	SH		SOLE		142,205	0	0
TPI COMPOSITES INC	COM	87266J104	25,350	2,500	SH		SOLE		2,500	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4,701,949	457,388	SH		SOLE		457,388	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	59,525	2,500	SH		SOLE		2,500	0	0
UDR INC	COM	902653104	193,650	5,000	SH		SOLE		5,000	0	0
UTA ACQUISITION CORPORATION	UNIT 12/01/2026	G9473A125	649,650	64,194	SH		SOLE		64,194	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	755,250	75,000	SH		SOLE		75,000	0	0
VERITEX HLDGS INC	COM	923451108	210,600	7,500	SH		SOLE		7,500	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	35,249	781,573	SH	Call	SOLE		781,573	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	4,483,410	447,000	SH		SOLE		372,000	75,000	0
XP INC	CL A	G98239109	76,700	5,000	SH		SOLE		5,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	100,700	5,000	SH		SOLE		5,000	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,223,367	224,696	SH		SOLE		224,696	0	0