The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 |
26 Capital Acquisition Corp | COM | 90138P100 | 484,919 | 47,846 | SH | SOLE | NONE | 47,846 | 0 | 0 | |
A Spac I Acquisition Corp | RIGHT 12/09/2026 | G0542S114 | 8,500 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Abg Acquisition Corp I | COM | G00496102 | 252,250 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Accretion Acquisition Corporation | COM | 00438Y107 | 1,008,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Ace Global Business Acquisition Limited | COM | G0083E102 | 324,972 | 30,600 | SH | SOLE | NONE | 30,600 | 0 | 0 | |
Adit EdTech Acquisition Corp | COM | 007024102 | 2,527,500 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
Aesther Healthcare Acquisition Corporation | COM | 00809L106 | 260,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Aetherium Acquisition Corp | COM | 00809J101 | 2,234,245 | 219,474 | SH | SOLE | NONE | 219,474 | 0 | 0 | |
Afternext Healthtech Acquisition Corporation | COM | G01109100 | 620,739 | 61,950 | SH | SOLE | NONE | 61,950 | 0 | 0 | |
AlphaVest Acquisition Corp | UNIT 06/19/2024 | G0283A124 | 19,900 | 99,500 | SH | SOLE | NONE | 99,500 | 0 | 0 | |
Anzu Special Acquisition Corp I | COM | 03737A101 | 1,916,756 | 191,293 | SH | SOLE | NONE | 191,293 | 0 | 0 | |
Apollo Strategic Growth Capital Ii | COM | G0412A102 | 200,400 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Ares Acquisition Corporation | COM | G33032106 | 352,450 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
Aurora Acquisition Corp | COM | G0698L103 | 2,451,850 | 242,998 | SH | SOLE | NONE | 242,998 | 0 | 0 | |
Belong Acquisition Corp | COM | 08069M102 | 2,570,302 | 259,889 | SH | SOLE | NONE | 259,889 | 0 | 0 | |
Berenson Acquisition Corp I | COM | 083690107 | 2,660,600 | 265,000 | SH | SOLE | NONE | 265,000 | 0 | 0 | |
Biotech Acquisition Company | COM | G1125A108 | 151,499 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
Breeze Holdings Acquisition Corp | RIGHT 05/23/2022 | 106762123 | 29,411 | 225,889 | SH | SOLE | NONE | 225,889 | 0 | 0 | |
Brilliant Acquisition Corporation | RIGHT 99/99/9999 | G1643W137 | 40,223 | 211,700 | SH | SOLE | NONE | 225,889 | 0 | 0 | |
CC Neuberger Principal Holdings III | COM | G1992N100 | 228,169 | 22,591 | SH | SOLE | NONE | 22,591 | 0 | 0 | |
Chavant Capital Acquisition Corporation | COM | G2058L103 | 595,223 | 58,298 | SH | SOLE | NONE | 58,298 | 0 | 0 | |
Decarbonization Plus Acquisition Corporation IV | COM | G2773W103 | 3,868,369 | 378,695 | SH | SOLE | NONE | 378,695 | 0 | 0 | |
Deep Lake Capital Acquisition Corp | COM | G27029100 | 756,750 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Direct Selling Acquisition Corporation | COM | 25460L103 | 205,800 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
Edoc Acquisition Corp | COM | G4000A102 | 364,000 | 34,667 | SH | SOLE | NONE | 34,667 | 0 | 0 | |
Far Peak Acquisition Corp | COM | G3312L103 | 2,783,921 | 277,283 | SH | SOLE | NONE | 277,283 | 0 | 0 | |
Fat Projects Acquisition Corporation | COM | G3400W102 | 557,700 | 55,000 | SH | SOLE | NONE | 55,000 | 0 | 0 | |
Fintech Ecosystem Development Corp | COM | 318136108 | 820,851 | 80,083 | SH | SOLE | NONE | 80,083 | 0 | 0 | |
Fortune Rise Acquisition Corporation | COM | 34969G102 | 288,207 | 27,900 | SH | SOLE | NONE | 27,900 | 0 | 0 | |
Ftac Parnassus Acquisition Corporation | *W EXP 03/10/202 | 30319B116 | 3,750 | 187,500 | SH | SOLE | NONE | 187,500 | 0 | 0 | |
Ftac Zeus Acquisition Corp | COM | 30320F106 | 3,776,250 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | |
G Squared Ascend I Inc | COM | G4204R109 | 166,146 | 16,442 | SH | SOLE | NONE | 16,442 | 0 | 0 | |
Generation Asia I Acquisition Ltd. | COM | G38258102 | 101,200 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
Global Partner Acquisition Corp Ii | COM | G3934P102 | 252,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Global Systems Dynamics Inc | COM | 37653T108 | 999,324 | 96,740 | SH | SOLE | NONE | 96,740 | 0 | 0 | |
Globalink Investment Inc | RIGHT 12/06/2026 | 37892F117 | 7,056 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
Globalink Investment Inc | *W EXP 12/03/202 | 37892F125 | 1,540 | 140,000 | SH | SOLE | NONE | 140,000 | 0 | 0 | |
Goal Acquisitions Corp | COM | 38021H107 | 251,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Golden Falcon Acquisition Corp | *W EXP 11/04/202 | 38102H117 | 3,750 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Horizon Space Acquisition I Corp | UNIT 03/02/2029 | G4619M133 | 757,328 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Infint Acquisition Corporation | COM | G47862100 | 1,070,654 | 103,345 | SH | SOLE | NONE | 103,345 | 0 | 0 | |
Kismet Acquisition Two Corp | COM | G52807107 | 684,314 | 67,821 | SH | SOLE | NONE | 67,821 | 0 | 0 | |
Legato Merger Corp II | COM | 52473Y104 | 1,254,209 | 122,721 | SH | SOLE | NONE | 122,721 | 0 | 0 | |
Lionheart III Corp | COM | 536262108 | 1,062,104 | 104,230 | SH | SOLE | NONE | 104,230 | 0 | 0 | |
Marblegate Acquisition Corporation | COM | 56608A105 | 130,260 | 13,000 | SH | SOLE | NONE | 13,000 | 0 | 0 | |
Metals Acquisition Corporation | COM | G60405100 | 218,769 | 21,866 | SH | SOLE | NONE | 21,866 | 0 | 0 | |
Model Performance Acquisition Corporation | RIGHT 04/29/2026 | G6246M121 | 162,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
Moolec Science SA | COM | 53228M106 | 623,065 | 51,493 | SH | SOLE | NONE | 51,493 | 0 | 0 | |
Northern Star Investment Corp II | COM | 66573W107 | 2,375,391 | 237,065 | SH | SOLE | NONE | 237,065 | 0 | 0 | |
Northern Star Investment Corp Iii | COM | 66574L100 | 1,005,000 | 100,000 | SH | SOLE | NONE | 100,000 | 0 | 0 | |
Northern Star Investment Corp Iv | COM | 66575B101 | 2,058,381 | 204,814 | SH | SOLE | NONE | 204,814 | 0 | 0 | |
Oca Acquisition Corp | COM | 670865104 | 3,137,773 | 305,528 | SH | SOLE | NONE | 305,528 | 0 | 0 | |
Omnilit Acquisition Corporation | COM | 68218C108 | 1,250,050 | 125,005 | SH | SOLE | NONE | 125,005 | 0 | 0 | |
Parabellum Acquisition Corporation | COM | 69901P109 | 377,359 | 37,084 | SH | SOLE | NONE | 37,084 | 0 | 0 | |
Pivotal Investment Corporation Iii | COM | 72582M106 | 1,265,125 | 125,000 | SH | SOLE | NONE | 125,000 | 0 | 0 | |
Pono Capital Corporation | COM | 732450101 | 708,012 | 67,494 | SH | SOLE | NONE | 67,494 | 0 | 0 | |
Powered Brands | COM | G7209M108 | 542,663 | 53,729 | SH | SOLE | NONE | 53,729 | 0 | 0 | |
Prime Impact Acquisition I | COM | G61074103 | 3,470,353 | 338,241 | SH | SOLE | NONE | 338,241 | 0 | 0 | |
Quantum FinTech Acquisition Corporation | COM | 74767A105 | 653,250 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Redwoods Acquisition Corp. | RIGHT 03/15/2027 | 758083125 | 10,400 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
Redwoods Acquisition Corp. | W EXP 03/15/202 | 758083117 | 3,055 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
RMG Acquisition Corp III | COM | G76088106 | 958,075 | 95,000 | SH | SOLE | NONE | 95,000 | 0 | 0 | |
Schultze Special Purpose Acquisition Corp Ii | COM | 808212104 | 1,515,000 | 150,000 | SH | SOLE | NONE | 150,000 | 0 | 0 | |
Semper Paratus Acquisition Corporation | COM | G8028L107 | 270,646 | 26,200 | SH | SOLE | NONE | 26,200 | 0 | 0 | |
Sizzle Acquisition Corporation | COM | 83014E109 | 2,038,890 | 199,500 | SH | SOLE | NONE | 199,500 | 0 | 0 | |
SK Growth Opportunities Corp | COM | G8192N103 | 763,500 | 75,000 | SH | SOLE | NONE | 75,000 | 0 | 0 | |
Springwater Special Situations Corporation | COM | 85205U107 | 465,980 | 46,000 | SH | SOLE | NONE | 46,000 | 0 | 0 | |
SVF Investment Corp | COM | G8601L102 | 1,184,892 | 117,200 | SH | SOLE | NONE | 117,200 | 0 | 0 | |
Talon 1 Acquisition Corp | COM | G86656108 | 181,475 | 17,500 | SH | SOLE | NONE | 17,500 | 0 | 0 | |
Tlgy Acquisition Corporation | COM | G8656T109 | 228,449 | 22,266 | SH | SOLE | NONE | 22,266 | 0 | 0 | |
Tpb Acquisition Corporation I | COM | G8990L101 | 1,822,963 | 181,751 | SH | SOLE | NONE | 181,751 | 0 | 0 | |
Viveon Health Acquisition Corp | COM | 92853V106 | 602,428 | 56,566 | SH | SOLE | NONE | 56,566 | 0 | 0 | |
Viveon Health Acquisition Corp | W EXP 99/99/999 | 92853V114 | 10,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
Viveon Health Acquisition Corp | RIGHT 12/31/2025 | 92853V122 | 42,380 | 325,000 | SH | SOLE | NONE | 325,000 | 0 | 0 | |
Welsbach Technology Metals Acquisition Corp | COM | 950415109 | 255,000 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
Welsbach Technology Metals Acquisition Corp | RIGHT 12/22/2026 | 950415117 | 19,900 | 99,500 | SH | SOLE | NONE | 99,500 | 0 | 0 |