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
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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	4,140,040	400,000	SH		SOLE		350,000	50,000	0
2SEVENTY BIO INC	COMMON STOCK	901384107	51,000	5,000	SH		SOLE		5,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	2,539,160	247,000	SH		SOLE		247,000	0	0
89BIO INC	COM	282559103	228,450	15,000	SH		SOLE		15,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	427,950	5,000	SH		SOLE		5,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	428,979	7,629	SH		SOLE		7,629	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	2,633,065	256,634	SH		SOLE		256,634	0	0
AGILON HEALTH INC	COM	00857U107	237,500	10,000	SH		SOLE		10,000	0	0
ALIGHT INC	COM CL A	01626W101	349,980	38,000	SH		SOLE		38,000	0	0
ALPHA PARTNERS TECH MERGR CO	UNIT 03/31/2028	G63290129	16,019,694	1,562,897	SH		SOLE		1,562,897	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	43,540	340,021	SH	Call	SOLE		0	0	0
ALTIMAR ACQUISITION CORP III	SHS CL A	G0370U108	4,036,040	400,000	SH		SOLE		350,000	50,000	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	331,507	663,014	SH	Call	SOLE		0	0	0
ANTHEMIS DIGITAL ACQUISITION	ORD	G03959106	3,135,000	300,000	SH		SOLE		300,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	53,068	1,507,617	SH	Call	SOLE		0	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,025,000	500,000	SH		SOLE		445,829	54,171	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	263,840	4,000	SH		SOLE		4,000	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	964,566	94,104	SH		SOLE		94,104	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	4,819,692	470,214	SH		SOLE		470,214	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	15,431	731,342	SH	Call	SOLE		0	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,852,234	179,480	SH		SOLE		179,480	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	3,565,165	353,687	SH		SOLE		300,184	53,503	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	16,297	325,947	SH	Call	SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	COM	048453104	3,036,000	300,000	SH		SOLE		300,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	425,750	25,000	SH		SOLE		25,000	0	0
AXONPRIME INFRSTCTR AQSTN CO	UNIT 05/31/2028	05467C207	10,140,000	1,000,000	SH		SOLE		1,000,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	19,800	275,000	SH	Call	SOLE		0	0	0
BANYAN ACQUISITION CORPORATI	UNIT 09/30/2028	06690B206	6,238,031	600,388	SH		SOLE		600,388	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	147,985	8,500	SH		SOLE		8,500	0	0
BELONG ACQUISITION CORP	CLASS A COM	08069M102	3,500,000	350,000	SH		SOLE		300,000	50,000	0
BIOMEA FUSION INC	COM	09077A106	310,100	10,000	SH		SOLE		10,000	0	0
BIOTE CORP	*W EXP 05/26/202	090683111	211,836	496,976	SH	Call	SOLE		0	0	0
BIOTE CORP	COM	090683103	139,813	22,587	SH		SOLE		22,587	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	54,765	1,778,102	SH		SOLE		1,036,062	742,040	0
BLEUACACIA LTD	UNIT 10/30/2026	G11728121	4,430,043	433,468	SH		SOLE		433,468	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,594,500	350,000	SH		SOLE		306,410	43,590	0
BLOOM ENERGY CORP	COM CL A	093712107	99,650	5,000	SH		SOLE		5,000	0	0
BLUE OCEAN ACQUISITION CORP	UNIT 12/02/2026	G1330L113	4,274,844	409,076	SH		SOLE		409,076	0	0
BLUE WHALE ACQUISITION CORP	*W EXP 07/30/202	G1330M129	3,139	37,500	SH	Call	SOLE		0	0	0
BLUE WHALE ACQUISITION CORP	ORD SHS	G1330M103	1,491,000	150,000	SH		SOLE		0	150,000	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	2,032,000	200,000	SH		SOLE		169,427	30,573	0
BRIDGEBIO PHARMA INC	COM	10806X102	82,900	5,000	SH		SOLE		5,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	65,964	386,884	SH	Call	SOLE		0	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4,692	27,582	SH	Call	SOLE		0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	59,000	10,000	SH		SOLE		10,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	170,100	10,000	SH		SOLE		10,000	0	0
BUMBLE INC	COM CL A	12047B105	254,150	13,000	SH		SOLE		13,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	4,072,000	400,000	SH		SOLE		400,000	0	0
CACTUS INC	CL A	127203107	206,150	5,000	SH		SOLE		5,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	120,583	592,838	SH	Call	SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	6,455,611	625,665	SH		SOLE		625,665	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	9,433,239	914,047	SH		SOLE		764,047	150,000	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	112,445	1,124,446	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	9,648,153	957,158	SH		SOLE		957,158	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	33,848	181,174	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	10,630,089	1,051,443	SH		SOLE		851,443	200,000	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	8,675,692	854,748	SH		SOLE		654,748	200,000	0
CIIG CAPITAL PARTNERS II INC	*W EXP 02/28/202	12561U117	123,383	987,064	SH	Call	SOLE		0	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	6,147,669	591,122	SH		SOLE		591,122	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	159,600	10,000	SH		SOLE		10,000	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	4,572	11,430	SH	Call	SOLE		0	0	0
COMPUTE HEALTH ACQUISITIN CO	COM CL A	204833107	6,025,492	588,427	SH		SOLE		386,427	202,000	0
CONCORD ACQUISITION CORP II	UNIT 99/99/9999	20607U207	2,769,128	272,284	SH		SOLE		272,284	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	88,180	803,100	SH	Call	SOLE		0	0	0
CONCORD ACQUISITION CORP III	UNIT 99/99/9999	20607V205	9,343,370	901,000	SH		SOLE		901,000	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	338,835	1,500	SH		SOLE		1,500	0	0
CONYERS PARK III ACQSITN COR	UNIT 07/30/2026	21289P201	13,024,315	1,275,643	SH		SOLE		1,275,643	0	0
CONYERS PARK III ACQSITN COR	*W EXP 08/12/202	21289P110	134,095	705,763	SH	Call	SOLE		0	0	0
COREBRIDGE FINL INC	COM	21871X109	546,282	34,100	SH		SOLE		34,100	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	730,587	71,556	SH		SOLE		71,556	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	28,275	2,500	SH		SOLE		2,500	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	94,187	554,530	SH	Call	SOLE		0	0	0
CRIXUS BH3 ACQUISITION CO	COM	22677T102	4,074,840	396,000	SH		SOLE		396,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	4,012,000	400,000	SH		SOLE		338,854	61,146	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	4,006,000	400,000	SH		SOLE		350,000	50,000	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	6,217,620	599,000	SH		SOLE		399,000	200,000	0
DMY TECHNOLOGY GROUP INC VI	CL A COM	233247105	2,709,190	270,919	SH		SOLE		270,919	0	0
DMY TECHNOLOGY GROUP INC VI	*W EXP 99/99/999	233247113	41,035	515,512	SH	Call	SOLE		0	0	0
DYNATRACE INC	UNIT 11/08/2026	G2R05B118	1,865,965	179,418	SH		SOLE		179,418	0	0
DYNATRACE INC	COM NEW	268150109	634,500	15,000	SH		SOLE		15,000	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	1,956,469	190,875	SH		SOLE		190,875	0	0
EAST RES ACQUISITION CO	*W EXP 07/01/202	274681113	125,494	965,339	SH	Call	SOLE		0	0	0
ECOVYST INC	COM	27923Q109	82,875	7,500	SH		SOLE		7,500	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	4,994,438	487,500	SH		SOLE		487,500	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	240,625	12,500	SH		SOLE		12,500	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	169,200	10,000	SH		SOLE		10,000	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	UNIT 10/14/2026	G3137C122	4,283,757	410,715	SH		SOLE		410,715	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	1,383,018	132,600	SH		SOLE		132,600	0	0
EVERTEC INC	COM	30040P103	168,750	5,000	SH		SOLE		5,000	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	132,840	6,000	SH		SOLE		6,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,195,000	500,000	SH		SOLE		500,000	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	22,449	308,363	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	209,450	5,000	SH		SOLE		5,000	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	137,700	7,500	SH		SOLE		7,500	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	1,384,200	135,573	SH		SOLE		135,573	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6,995	500	SH		SOLE		500	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,976,000	400,000	SH		SOLE		338,854	61,146	0
FRONTIER INVESTMENT CORP	UNIT 06/29/2026	G36816117	5,153,814	495,559	SH		SOLE		495,559	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	3,790	110,666	SH	Call	SOLE		0	0	0
G SQUARED ASCEND II INC	UNIT 99/99/9999	G42041114	6,340,550	601,000	SH		SOLE		601,000	0	0
GETTY RLTY CORP NEW	COM	374297109	180,150	5,000	SH		SOLE		5,000	0	0
GRAF ACQUISITION CORP IV	*W EXP 02/11/202	38021H115	5,224	134,812	SH	Call	SOLE		0	0	0
GRAF ACQUISITION CORP IV	COM	38021H107	1,375,082	134,812	SH		SOLE		34,812	100,000	0
HEICO CORP NEW	*W EXP 11/04/202	38102H117	73,578	306,577	SH	Call	SOLE		0	0	0
HESAI GROUP	UNIT 01/14/2029	38287A200	7,590,594	739,824	SH		SOLE		739,824	0	0
GRAF ACQUISITION CORP IV	*W EXP 05/31/202	384272118	18,414	131,436	SH	Call	SOLE		0	0	0
GRAF ACQUISITION CORP IV	COM	384272100	6,341,765	626,038	SH		SOLE		626,038	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	68,760	6,000	SH		SOLE		6,000	0	0
GSR II METEORA ACQUISITN COR	RIGHT 02/24/2027	36263W113	17,385	20,453	SH		SOLE		20,453	0	0
GSR II METEORA ACQUISITN COR	*W EXP 02/24/202	36263W121	13,090	327,248	SH	Call	SOLE		0	0	0
GSR II METEORA ACQUISITN COR	CLASS A COM	36263W105	3,387,017	327,248	SH		SOLE		327,248	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	4,264	50,100	SH	Call	SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	2,687,423	19,775	SH		SOLE		0	19,775	0
HESAI GROUP	SPONSORED ADS	428050108	296,916	19,193	SH		SOLE		19,193	0	0
HILLEVAX INC	COM	43157M102	99,180	6,000	SH		SOLE		6,000	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	4,076,000	400,000	SH		SOLE		400,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	8,360,496	788,726	SH		SOLE		788,726	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	109,219	394,362	SH	Call	SOLE		0	0	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT 01/01/2027	G5S11A155	3,227	18,870	SH		SOLE		18,870	0	0
JAWS HURRICANE ACQUISITN COR	UNIT 06/08/2026	47201B202	3,572,873	350,622	SH		SOLE		350,622	0	0
JAWS JUGGERNAUT ACQUISITN CO	UNIT 06/17/2026	G50735128	2,317,958	225,250	SH		SOLE		225,250	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	85,690	788,321	SH	Call	SOLE		0	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	83,935	791,838	SH	Call	SOLE		0	0	0
JUNIPER II CORP	UNIT 99/99/9999	48203N202	3,920,073	386,595	SH		SOLE		386,595	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	363,280	2,000	SH		SOLE		2,000	0	0
KENSINGTON CAPITAL ACQUISITI	SHS CL A	G5251K103	1,302,500	125,000	SH		SOLE		125,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	158,679	634,714	SH	Call	SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	UNIT 99/99/9999	G5251K111	4,754,144	449,352	SH		SOLE		449,352	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	3,837,821	370,804	SH		SOLE		134,237	236,567	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	23,449	203,906	SH	Call	SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	176,400	5,000	SH		SOLE		5,000	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	113,900	10,000	SH		SOLE		10,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	161,086	862,115	SH	Call	SOLE		0	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	2,973,039	294,652	SH		SOLE		294,652	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	165,999	568,686	SH	Call	SOLE		0	0	0
LANZATECH GLOBAL INC	COM	51655R101	75,765	19,527	SH		SOLE		19,527	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	270,752	427,323	SH	Call	SOLE		0	0	0
LAVORO LTD CLASS A	ORD	G5391L102	11,200,942	1,098,250	SH		SOLE		1,098,250	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	192,150	15,000	SH		SOLE		15,000	0	0
LIVE OAK CRESTVIEW CLIMATE A	UNIT 99/99/9999	538086208	8,068,292	791,009	SH		SOLE		791,009	0	0
LSB INDS INC	COM	502160104	103,300	10,000	SH		SOLE		10,000	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	3,972,000	400,000	SH		SOLE		350,000	50,000	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	109,400	5,000	SH		SOLE		5,000	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	1,337,804	131,156	SH		SOLE		131,156	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	324,525	7,500	SH		SOLE		7,500	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	187,900	5,000	SH		SOLE		5,000	0	0
NETSTREIT CORP	COM	64119V303	91,400	5,000	SH		SOLE		5,000	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	17,619,352	1,732,500	SH		SOLE		1,732,500	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	179,857	1,421,795	SH	Call	SOLE		0	0	0
NEXTRACKER INC CLASS A	COM	65290E101	598,145	16,496	SH		SOLE		16,496	0	0
NORTHERN STAR INVEST CORP III	COM CL A	66574L100	4,044,000	400,000	SH		SOLE		350,000	50,000	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	4,028,000	400,000	SH		SOLE		350,000	50,000	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	17,765	372,032	SH	Call	SOLE		0	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	5,386	215,446	SH	Call	SOLE		0	0	0
NUVALENT INC	COM	670703107	104,360	4,000	SH		SOLE		4,000	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	7,245	100,000	SH	Call	SOLE		0	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,173,000	115,000	SH		SOLE		91,425	23,575	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	1,050,000	100,000	SH		SOLE		100,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	145,949	1,221,332	SH	Call	SOLE		0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	381,240	12,000	SH		SOLE		12,000	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	211,925	2,500	SH		SOLE		2,500	0	0
PAPAYA GRWT OPPORTUNITY CORP	UNIT 12/31/2028	69882P201	1,821,750	175,000	SH		SOLE		175,000	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	45,311	476,460	SH	Call	SOLE		0	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,516,820	149,000	SH		SOLE		149,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	5,296	35,000	SH	Call	SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	52,500	5,000	SH		SOLE		5,000	0	0
PG&E CORP	COM	69331C108	242,550	15,000	SH		SOLE		15,000	0	0
PONTEM CORPORATION	SHS CL A	G71707106	736,333	71,281	SH		SOLE		71,281	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	17,170	100,000	SH	Call	SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	320,550	15,000	SH		SOLE		15,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	244,450	5,000	SH		SOLE		5,000	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	3,589,362	354,680	SH		SOLE		354,680	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	16,198	107,985	SH	Call	SOLE		0	0	0
POST HOLDINGS PARTNERING COR	UNIT 99/99/9999	737465203	4,842,884	477,602	SH		SOLE		477,602	0	0
POWER & DIGITAL INFRASTRUCTU	UNIT 12/09/2026	73919C209	7,605,355	738,384	SH		SOLE		738,384	0	0
PRIME MEDICINE INC	COM	74168J101	123,000	10,000	SH		SOLE		10,000	0	0
PRIVETERRA ACQUISITION CORP	CL A	74275N102	1,324,037	130,447	SH		SOLE		130,447	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	5,360	97,449	SH	Call	SOLE		0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	138,050	5,000	SH		SOLE		5,000	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	31,675	2,500	SH		SOLE		2,500	0	0
PROOF ACQUISITION CORP I	UNIT 99/99/9999	74349W203	3,713,984	360,581	SH		SOLE		360,581	0	0
RELAY THERAPEUTICS INC	COM	75943R102	97,305	5,908	SH		SOLE		5,908	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	671,400	10,000	SH		SOLE		10,000	0	0
REVELSTONE CAPITAL ACQSTN CO	UNIT 12/17/2026	76137R205	7,131,819	693,750	SH		SOLE		693,750	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	2,983,253	281,971	SH		SOLE		281,971	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	154,800	10,000	SH		SOLE		10,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	274,287	27,050	SH		SOLE		27,050	0	0
ROCKET PHARMACEUTICALS INC	*W EXP 09/02/202	77313F114	26,594	203,321	SH	Call	SOLE		0	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	73,800	10,000	SH		SOLE		10,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	4,359,639	425,746	SH		SOLE		175,746	250,000	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	59,014	225,246	SH	Call	SOLE		0	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	25,975,285	2,541,613	SH		SOLE		2,241,613	300,000	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	121,021	514,982	SH	Call	SOLE		0	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	1,808,480	178,000	SH		SOLE		178,000	0	0
SDCL EDGE ACQUISITION CORP	UNIT 99/99/9999	G79471119	18,049,670	1,748,999	SH		SOLE		1,748,999	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	113,950	5,000	SH		SOLE		5,000	0	0
SK GROWTH OPPORTUNITIES CORP	UNIT 06/28/2029	G8192N129	7,912,500	750,000	SH		SOLE		750,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	39,649	247,343	SH	Call	SOLE		0	0	0
SKYDECK ACQUISITION CORP	UNIT 05/13/2026	G82220107	7,560,684	738,348	SH		SOLE		738,348	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	109,350	5,000	SH		SOLE		5,000	0	0
SLAM CORP	CL A SHS	G8210L105	1,559,689	150,696	SH		SOLE		150,696	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	8,665	37,672	SH	Call	SOLE		0	0	0
SOVOS BRANDS INC	COM	84612U107	125,100	7,500	SH		SOLE		7,500	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	86,200	431,000	SH		SOLE		431,000	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	2,652,525	250,000	SH		SOLE		250,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	102,500	5,000	SH		SOLE		5,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	6,643	71,817	SH	Call	SOLE		0	0	0
SWIFTMERGE ACQUISITION CORP	UNIT 12/13/2026	G63836129	20,211,701	1,954,710	SH		SOLE		1,954,710	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	105,600	5,000	SH		SOLE		5,000	0	0
TAILWIND INTERNATNAL ACQ COR	COM CL A	G8662F101	2,085,198	206,251	SH		SOLE		206,251	0	0
THUNDER BRDG CAP PRTNRS IV I	UNIT 06/30/2026	88605L206	3,658,568	360,450	SH		SOLE		360,450	0	0
TIDEWATER INC NEW	COM	88642R109	154,280	3,500	SH		SOLE		3,500	0	0
TORTOISEECOFIN ACQUISITION C	UNIT 99/99/9999	G8956E208	27,455,452	2,675,970	SH		SOLE		2,675,970	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	1,417,798	142,205	SH		SOLE		142,205	0	0
TREACE MED CONCEPTS INC	COM	89455T109	125,950	5,000	SH		SOLE		5,000	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	1,294	51,750	SH	Call	SOLE		0	0	0
TRINE II ACQUISITION CORP	UNIT 99/99/9999	G9059F126	4,802,574	457,388	SH		SOLE		457,388	0	0
TWO	COM CL A	G9152V101	5,125,000	500,000	SH		SOLE		500,000	0	0
TWO HBRS INVT CORP	COM	90187B804	110,325	7,500	SH		SOLE		7,500	0	0
UDR INC	COM	902653104	205,300	5,000	SH		SOLE		5,000	0	0
VERITEX HLDGS INC	UNIT 12/01/2026	G9473A125	674,679	64,194	SH		SOLE		64,194	0	0
VALOR LATITUDE ACQUISITN COR	UNIT 04/02/2026	G9460N114	768,750	75,000	SH		SOLE		75,000	0	0
VERA THERAPEUTICS INC	CL A	92337R101	77,600	10,000	SH		SOLE		10,000	0	0
VERITEX HLDGS INC	COM	923451108	45,650	2,500	SH		SOLE		2,500	0	0
VICI PPTYS INC	COM	925652109	81,550	2,500	SH		SOLE		2,500	0	0
WILLIAMS ROWLAND ACQUISITION	*W EXP 12/11/202	96951B110	90,913	1,253,970	SH	Call	SOLE		0	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	4,604,189	447,000	SH		SOLE		372,000	75,000	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	4,140,000	400,000	SH		SOLE		300,000	100,000	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	151,950	5,000	SH		SOLE		5,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	43,000	2,500	SH		SOLE		2,500	0	0
ZIMMER ENERGY TRANSITION ACQ	UNIT 06/16/2026	989570205	2,287,405	224,696	SH		SOLE		224,696	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	2,298,700	226,920	SH		SOLE		226,920	0	0