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	2,273,793	212,500	SH		SOLE		162,500	50,000	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	95,475	7,500	SH		SOLE		7,500	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	3,488,100	330,000	SH		SOLE		330,000	0	0
89BIO INC	COM	282559103	231,600	15,000	SH		SOLE		15,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	307,031	807,976	SH	Call	SOLE		0	0	0
ACELYRIN INC	COM	00445A100	101,700	10,000	SH		SOLE		10,000	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	8,224,000	800,000	SH		SOLE		500,000	300,000	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	13,863	92,420	SH	Call	SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	313,350	5,000	SH		SOLE		5,000	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	2,645,000	250,000	SH		SOLE		150,000	100,000	0
AGILON HEALTH INC	COM	00857U107	532,800	30,000	SH		SOLE		30,000	0	0
ALCHEMY INVTS ACQUISITN CORP	UNIT 11/30/2027	G0232F117	1,041,719	99,686	SH		SOLE		0	0	0
ALIGHT INC	COM CL A	01626W101	177,250	25,000	SH		SOLE		25,000	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	7,920,000	750,000	SH		SOLE		750,000	0	0
ALPHA PARTNERS TECH MERGR CO	*W EXP 03/31/202	G63290103	69,458	864,987	SH	Call	SOLE		0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	226,000	10,000	SH		SOLE		10,000	0	0
AMPRIUS TECHNOLOGIES INC	*W EXP 09/14/202	03214Q116	91,029	319,401	SH	Call	SOLE		0	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	3,762,500	350,000	SH		SOLE		350,000	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	10,510,000	1,000,000	SH		SOLE		700,000	300,000	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	1,477	18,820	SH	Call	SOLE		0	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	9,142	731,342	SH	Call	SOLE		0	0	0
ARAMARK	COM	03852U106	347,000	10,000	SH		SOLE		10,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	853,860	79,355	SH		SOLE		79,355	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	1,382,628	133,073	SH		SOLE		0	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	2,148,400	40,142	SH		SOLE		40,142	0	0
ARMADA ACQUISITION CORP I	COM	04208V103	2,830,311	264,515	SH		SOLE		211,012	53,503	0
AST SPACEMOBILE INC	COM CL A	00217D100	38,000	10,000	SH		SOLE		10,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 01/13/202	04845A116	39,095	521,261	SH	Call	SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	8,302	296,515	SH	Call	SOLE		0	0	0
ATLANTIC COASTAL ACQUISTN CO	CLASS A COM	048453104	2,210,917	211,571	SH		SOLE		211,571	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	3,689,000	350,000	SH		SOLE		350,000	0	0
ATLAS ENERGY SOLUTIONS INC	COM CLASS A	04930R107	242,307	10,900	SH		SOLE		10,900	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	417,000	20,000	SH		SOLE		20,000	0	0
ATS CORPORATION	COM	00217Y104	213,100	5,000	SH		SOLE		5,000	0	0
BANYAN ACQUISITION CORPORATI	CL A COM	06690B107	4,212,000	400,000	SH		SOLE		400,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	120,344	663,053	SH	Call	SOLE		0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,157,550	15,000	SH		SOLE		15,000	0	0
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	100,450	5,000	SH		SOLE		5,000	0	0
BIOMEA FUSION INC	COM	09077A106	85,312	6,200	SH		SOLE		6,200	0	0
BITCOIN DEPOT INC	COM	09174P105	779,022	296,206	SH		SOLE		296,206	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	38,791	204,272	SH	Call	SOLE		0	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	1,575,000	150,000	SH		SOLE		150,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,856	202,835	SH	Call	SOLE		0	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	116,187	2,323,732	SH		SOLE		0	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	3,787,000	350,000	SH		SOLE		306,410	43,590	0
BLOOM ENERGY CORP	COM CL A	093712107	66,300	5,000	SH		SOLE		5,000	0	0
BLUE BIRD CORP	COM	095306106	213,500	10,000	SH		SOLE		10,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	2,517,571	234,848	SH		SOLE		234,848	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 12/02/202	G1330L121	5,848	117,423	SH	Call	SOLE		0	0	0
BLUERIVER ACQUISITION CORP	CL A ORD SHS	G1261Q107	1,609,025	152,442	SH		SOLE		121,869	30,573	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	106,587	367,540	SH	Call	SOLE		0	0	0
BUMBLE INC	COM CL A	12047B105	74,600	5,000	SH		SOLE		5,000	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	3,168,000	300,000	SH		SOLE		300,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	4,320,000	400,000	SH		SOLE		400,000	0	0
CAVA GROUP INC	COM	148929102	153,150	5,000	SH		SOLE		5,000	0	0
CC NEUBERGER PRINCIPAL HOLDN	*W EXP 02/05/202	G1992N126	122,672	598,692	SH	Call	SOLE		0	0	0
CC NEUBERGER PRINCIPAL HOLDN	SHS CL A	G1992N100	4,893,119	448,910	SH		SOLE		448,910	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	6,967,706	653,631	SH		SOLE		503,631	150,000	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	58,403	1,168,056	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	7,268,165	698,862	SH		SOLE		698,862	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	26,427	142,851	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	9,126,831	873,381	SH		SOLE		673,381	200,000	0
CHURCHILL CAPITAL CORP VI	*W EXP 02/17/202	17143W119	45,412	291,943	SH	Call	SOLE		0	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	7,210,866	690,035	SH		SOLE		490,035	200,000	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	150,306	488,007	SH	Call	SOLE		0	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	457,488	23,655	SH		SOLE		23,655	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	97,500	10,000	SH		SOLE		10,000	0	0
COMPLETE SOLARIA INC	COM	20460L104	388,687	188,683	SH		SOLE		188,683	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	2,601	31,716	SH	Call	SOLE		0	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	63,934	1,253,600	SH	Call	SOLE		0	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	13,107,000	1,275,000	SH		SOLE		1,275,000	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	2,603,467	241,509	SH		SOLE		241,509	0	0
CORE & MAIN INC	CL A	21874C102	865,500	30,000	SH		SOLE		30,000	0	0
COREBRIDGE FINL INC	COM	21871X109	790,000	40,000	SH		SOLE		40,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	148,700	5,000	SH		SOLE		5,000	0	0
CRIXUS BH3 ACQUISITION CO	CLASS A COM	22677T102	4,165,920	396,000	SH		SOLE		396,000	0	0
CRIXUS BH3 ACQUISITION CO	*W EXP 10/04/202	22677T110	28,993	578,711	SH	Call	SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,673,800	10,000	SH		SOLE		10,000	0	0
CROWN PROPTECH ACQUISITIONS	SHS CL A	G25741102	3,129,945	298,090	SH		SOLE		236,944	61,146	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	122,700	10,000	SH		SOLE		10,000	0	0
DHC ACQUISITION CORP	CLASS A ORD SHS	G2758T109	4,180,000	400,000	SH		SOLE		350,000	50,000	0
DIRECT SELLING ACQUISITIN CO	CL A COM	25460L103	19,574	978,705	SH		SOLE		978,705	0	0
DMY SQUARED TECHNOLOGY GROUP	UNIT 99/99/9999	233276203	6,289,500	599,000	SH		SOLE		0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	279,500	10,000	SH		SOLE		10,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	3,519,337	328,910	SH		SOLE		328,910	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	2,822	54,164	SH	Call	SOLE		0	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	349,650	35,000	SH		SOLE		35,000	0	0
DUTCH BROS INC	CL A	26701L100	58,125	2,500	SH		SOLE		2,500	0	0
DYNATRACE INC	COM NEW	268150109	588,798	12,600	SH		SOLE		12,600	0	0
ECOVYST INC	COM	27923Q109	172,200	17,500	SH		SOLE		17,500	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	224,875	12,500	SH		SOLE		12,500	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	156,900	10,000	SH		SOLE		10,000	0	0
ANZU SPECIAL ACQUISITIN CORP	COM CL A	03737A101	5,215,000	500,000	SH		SOLE		445,829	54,171	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	137,660	1,546,737	SH	Call	SOLE		0	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	3,204,000	300,000	SH		SOLE		300,000	0	0
EVERTEC INC	COM	30040P103	92,950	2,500	SH		SOLE		2,500	0	0
EVGO INC	CL A COM	30052F100	52,488	15,529	SH		SOLE		15,529	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	1,859,148	174,732	SH		SOLE		174,732	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	16,830	324,588	SH	Call	SOLE		0	0	0
EXELON CORP	COM	30161N101	82,722	2,189	SH		SOLE		2,189	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	290,375	12,500	SH		SOLE		12,500	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	367,000	25,000	SH		SOLE		25,000	0	0
FOREST ROAD ACQUISITION COR	CL A	34619V103	3,085,232	298,090	SH		SOLE		236,944	61,146	0
FRONTIER INVESTMENT CORP	*W EXP 06/29/202	G36816125	9,702	83,067	SH	Call	SOLE		0	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	2,374,566	227,014	SH		SOLE		227,014	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	116,100	10,000	SH		SOLE		10,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	680,400	10,000	SH		SOLE		10,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	317,600	10,000	SH		SOLE		10,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	3,734	134,812	SH	Call	SOLE		0	0	0
GORES HOLDINGS IX INC	UNIT 01/14/2029	38287A200	6,680,170	642,324	SH		SOLE		0	0	0
GREEN BRICK PARTNERS INC	COM	392709101	207,550	5,000	SH		SOLE		5,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	159,000	7,500	SH		SOLE		7,500	0	0
HAYMAKER ACQUISITION CORP IV	UNIT 99/99/9999	G4375F124	10,450,000	1,000,000	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	2,893,365	22,391	SH		SOLE		2,616	19,775	0
HESAI GROUP	SPONSORED ADS	428050108	163,930	16,393	SH		SOLE		16,393	0	0
HH&L ACQUISITION CO	SHS CL A	G39714103	2,420,043	227,876	SH		SOLE		227,876	0	0
IMMUNOGEN INC	COM	45253H101	129,721	8,174	SH		SOLE		8,174	0	0
INCEPTION GROWTH ACQUSTN LTD	COMMON STOCK	45333D104	3,610,800	340,000	SH		SOLE		340,000	0	0
INTEGRATED RAIL AND RES ACQ	CL A COM	45827R106	4,386,827	403,201	SH		SOLE		403,201	0	0
INTEGRATED RAIL AND RES ACQ	*W EXP 99/99/999	45827R114	100,523	394,362	SH	Call	SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	45,500	10,000	SH		SOLE		10,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	35,194	879,856	SH	Call	SOLE		0	0	0
JUNIPER II CORP	CL A COM	48203N103	2,237,738	211,207	SH		SOLE		211,207	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	17,687	930,908	SH	Call	SOLE		0	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	98,351	850,790	SH	Call	SOLE		0	0	0
KENVUE INC	COM	49177J102	702,800	35,000	SH		SOLE		35,000	0	0
KERNEL GROUP HOLDINGS INC	CL A SHS	G5259L103	2,275,102	214,430	SH		SOLE		114,430	100,000	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	13,551	196,392	SH	Call	SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	694,540	22,000	SH		SOLE		22,000	0	0
KLAVIYO INC	COM SER A	49845K101	517,500	15,000	SH		SOLE		15,000	0	0
KODIAK GAS SVCS INC	COM	50012A108	178,800	10,000	SH		SOLE		10,000	0	0
LANDCADIA HOLDINGS IV INC	CLASS A COM	51477A104	1,489,997	142,994	SH		SOLE		142,994	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	120,696	862,115	SH	Call	SOLE		0	0	0
LANZATECH GLOBAL INC	*W EXP 01/01/202	51655R119	102,948	159,263	SH	Call	SOLE		0	0	0
LAVORO LTD	CLASS A ORD	G5391L102	11,454,235	1,098,250	SH		SOLE		1,098,250	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	292,114	402,944	SH	Call	SOLE		0	0	0
LEGALZOOM COM INC	COM	52466B103	54,700	5,000	SH		SOLE		5,000	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	116,676	6,300	SH		SOLE		6,300	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	6,632,552	642,067	SH		SOLE		642,067	0	0
LIVE OAK CRESTVIEW CLIMATE A	*W EXP 09/27/202	538086117	16,669	196,220	SH	Call	SOLE		0	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	2,704,000	260,000	SH		SOLE		210,000	50,000	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	7,602	231	SH		SOLE		231	0	0
MAPLEBEAR INC	COM	565394103	296,900	10,000	SH		SOLE		10,000	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	727,125	17,500	SH		SOLE		17,500	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	35,700	10,000	SH		SOLE		10,000	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	4,250	12,500	SH	Call	SOLE		0	0	0
NABORS ENERGY TRANSITION COR	UNIT 99/99/9999	G6363K122	1,026,000	100,000	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	111,250	5,000	SH		SOLE		5,000	0	0
NATERA INC	COM	632307104	42,923	970	SH		SOLE		970	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	56,700	5,000	SH		SOLE		5,000	0	0
NEXTRACKER INC	CLASS A COM	65290E101	401,600	10,000	SH		SOLE		10,000	0	0
GRAF ACQUISITION CORP IV	COM	384272100	4,907,820	471,000	SH		SOLE		471,000	0	0
NORTHERN STAR INVSTMNT CORP	COM CLASS A	66573W107	2,042,000	200,000	SH		SOLE		175,000	25,000	0
NORTHERN STAR INVSTMNT CORP	*W EXP 01/31/202	66573W115	7,390	215,446	SH	Call	SOLE		0	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	6,385	100,000	SH	Call	SOLE		0	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	212,625	7,500	SH		SOLE		7,500	0	0
ONYX ACQUISITION CO I	SHS CL A	G6755Q109	655,705	60,378	SH		SOLE		60,378	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	55,303	1,271,332	SH	Call	SOLE		0	0	0
OVINTIV INC	COM	69047Q102	237,850	5,000	SH		SOLE		5,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,333	87,500	SH	Call	SOLE		0	0	0
PEPPERLIME HEALTH ACQUSTN CO	*W EXP 10/01/202	G70021111	33,814	476,460	SH	Call	SOLE		0	0	0
PEPPERLIME HEALTH ACQUSTN CO	CLASS A ORD SHS	G70021103	1,164,704	107,841	SH		SOLE		107,841	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	2,092,000	200,000	SH		SOLE		200,000	0	0
PERFECT CORP	*W EXP 99/99/999	G7006A117	2,275	35,000	SH	Call	SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	69,800	5,000	SH		SOLE		5,000	0	0
PG&E CORP	COM	69331C108	725,850	45,000	SH		SOLE		45,000	0	0
PORTILLOS INC	COM CL A	73642K106	153,900	10,000	SH		SOLE		10,000	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	202,400	5,000	SH		SOLE		5,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	36,919	369,191	SH	Call	SOLE		0	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	5,158,585	486,659	SH		SOLE		486,659	0	0
PRIME MEDICINE INC	COM	74168J101	95,400	10,000	SH		SOLE		10,000	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	5,863,200	560,000	SH		SOLE		560,000	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	2,337,980	217,689	SH		SOLE		217,689	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	11,990	108,854	SH	Call	SOLE		0	0	0
PTC INC	COM	69370C100	278,826	1,968	SH		SOLE		1,968	0	0
REVELSTONE CAPITAL ACQSTN CO	CLASS A COM	76137R106	4,683,844	440,625	SH		SOLE		440,625	0	0
REVELSTONE CAPITAL ACQSTN CO	*W EXP 09/15/202	76137R114	25,091	387,811	SH	Call	SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	242,800	10,000	SH		SOLE		10,000	0	0
ROLLINS INC	COM	775711104	373,300	10,000	SH		SOLE		10,000	0	0
ROSS ACQUISITION CORP II	SHS CL A	G7641C106	1,481,910	137,724	SH		SOLE		137,724	0	0
ROSS ACQUISITION CORP II	*W EXP 02/01/202	G7641C114	17,122	153,560	SH	Call	SOLE		0	0	0
SAFEHOLD INC	COM	78646V107	178,000	10,000	SH		SOLE		10,000	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	88,000	10,000	SH		SOLE		10,000	0	0
SAVERS VALUE VLG INC	COM	80517M109	280,050	15,000	SH		SOLE		15,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	815,880	78,000	SH		SOLE		78,000	0	0
SCREAMING EAGLE ACQUISITN CO	UNIT 01/05/2027	G79407113	21,433,209	2,041,258	SH		SOLE		0	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 01/05/202	G79407121	92,191	542,298	SH	Call	SOLE		0	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	109,356	874,497	SH	Call	SOLE		0	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	18,539,389	1,748,999	SH		SOLE		1,748,999	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	91,250	5,000	SH		SOLE		5,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	2,108,000	200,000	SH		SOLE		200,000	0	0
SI-BONE INC	COM	825704109	161,424	7,600	SH		SOLE		7,600	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	4,783,750	445,000	SH		SOLE		445,000	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	64,614	497,033	SH	Call	SOLE		0	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	410,400	15,000	SH		SOLE		15,000	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	7,392,000	700,000	SH		SOLE		400,000	300,000	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	76,819	512,125	SH		SOLE		0	0	0
SPRING VALLEY ACQUISTN CORP	UNIT 10/12/2027	G83752124	1,800,599	164,890	SH		SOLE		0	0	0
SQUARESPACE INC	CLASS A	85225A107	115,880	4,000	SH		SOLE		4,000	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	74,200	5,000	SH		SOLE		5,000	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	4,788,000	450,000	SH		SOLE		450,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	75,345	1,004,605	SH	Call	SOLE		0	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	43,560	3,000	SH		SOLE		3,000	0	0
OMNILIT ACQUISITION CORP	CLASS A COM	68218C108	1,219,000	115,000	SH		SOLE		91,425	23,575	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	102,000	10,000	SH		SOLE		10,000	0	0
THUNDER BRDG CAP PRTNRS IV I	*W EXP 04/30/202	88605L115	4,787	43,520	SH	Call	SOLE		0	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	126,999	768,994	SH	Call	SOLE		0	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	16,932,326	1,615,680	SH		SOLE		1,615,680	0	0
TWO	COM CL A	G9152V101	3,930,000	375,000	SH		SOLE		375,000	0	0
US FOODS HLDG CORP	COM	912008109	198,500	5,000	SH		SOLE		5,000	0	0
VALARIS LTD	CL A	G9460G101	562,350	7,500	SH		SOLE		7,500	0	0
WELSBACH TECH METALS ACQU CO	COM	950415109	3,195,000	300,000	SH		SOLE		300,000	0	0
WILLIAMS ROWLAND ACQUISITION	COM	96951B102	3,475,785	332,293	SH		SOLE		257,293	75,000	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 04/28/202	G9889X115	22,007	876,779	SH	Call	SOLE		0	0	0