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 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 4,885,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 816,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 265,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,124,250 | 515,000 | SH | SOLE | 515,000 | 0 | 0 | ||
| ADARA ACQUISITION CORP | COM CL A | 00653H102 | 763,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 7,035,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,252,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AGILE GROWTH CORP | CLASS A ORD | G01202103 | 1,119,990 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
| AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 1,023,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,316,996 | 323,294 | SH | SOLE | 323,294 | 0 | 0 | ||
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 4,025,433 | 393,493 | SH | SOLE | 393,493 | 0 | 0 | ||
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | 744,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 1,994,850 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,090,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| APEIRON CAPITAL INVESTMENT CORP | CLASS A COM | 03752A101 | 1,132,506 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,675,444 | 167,210 | SH | SOLE | 167,210 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,051,210 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | ||
| ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,020,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 6,680,808 | 664,757 | SH | SOLE | 664,757 | 0 | 0 | ||
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 6,371,615 | 621,621 | SH | SOLE | 621,621 | 0 | 0 | ||
| ASCENDANT DIGITAL ACQ CORP I | CL A COM | G05157105 | 2,064,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 5,000 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 3,006,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,207,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 680,453 | 68,250 | SH | SOLE | 68,250 | 0 | 0 | ||
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,159,200 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | COM | 066644105 | 2,490,358 | 244,873 | SH | SOLE | 244,873 | 0 | 0 | ||
| BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,585,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,219,211 | 518,293 | SH | SOLE | 518,293 | 0 | 0 | ||
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 696,660 | 68,300 | SH | SOLE | 68,300 | 0 | 0 | ||
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,028,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 605,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BUILD ACQUISITION CORP | COM CLASS A | 12008J105 | 1,335,335 | 133,267 | SH | SOLE | 133,267 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,423,008 | 238,485 | SH | SOLE | 238,485 | 0 | 0 | ||
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 1,262,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 910,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,895,558 | 190,700 | SH | SOLE | 190,700 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 6,380,528 | 638,372 | SH | SOLE | 638,372 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 28,514,200 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | ||
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,566,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,535,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,700,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 251,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 3,776,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 13,421,700 | 1,342,170 | SH | SOLE | 1,342,170 | 0 | 0 | ||
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 2,527,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,470,694 | 247,193 | SH | SOLE | 247,193 | 0 | 0 | ||
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,421,280 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | ||
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,883,220 | 386,006 | SH | SOLE | 386,006 | 0 | 0 | ||
| DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 3,264,625 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 3,381,840 | 335,500 | SH | SOLE | 335,500 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,516,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,560,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,478,466 | 144,100 | SH | SOLE | 144,100 | 0 | 0 | ||
| EMERGING MARKETS HORIZON COR | CLASS A ORD SHS | G3033X105 | 2,040,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 | 673,327 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
| ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 1,034,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 1,028,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 1,556,200 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
| FAST ACQUISITION CORP II | CL A | 311874101 | 550,550 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 1,014,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 521,706 | 51,911 | SH | SOLE | 51,911 | 0 | 0 | ||
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,193,438 | 118,750 | SH | SOLE | 118,750 | 0 | 0 | ||
| FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 3,015,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,256,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 9,152,075 | 899,025 | SH | SOLE | 899,025 | 0 | 0 | ||
| FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,034,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 662,310 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 716,343 | 70,925 | SH | SOLE | 70,925 | 0 | 0 | ||
| FORUM MERGER IV CORP | CLASS A COM | 349875104 | 11,859,000 | 1,180,000 | SH | SOLE | 1,180,000 | 0 | 0 | ||
| FOXWAYNE ENTERPRIS AQSTN COR | COM CL A | 35166L109 | 760,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 4,161,425 | 411,208 | SH | SOLE | 411,208 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,298,642 | 328,550 | SH | SOLE | 328,550 | 0 | 0 | ||
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 6,063,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,309,350 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
| GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 3,389,100 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,060,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 506,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GLOBALINK INVT INC | COM | 37892F109 | 3,769,563 | 369,565 | SH | SOLE | 369,565 | 0 | 0 | ||
| GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,509,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,001,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,362,530 | 133,320 | SH | SOLE | 133,320 | 0 | 0 | ||
| GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 20,852,644 | 2,102,081 | SH | SOLE | 2,102,081 | 0 | 0 | ||
| GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 500,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,395,900 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 490,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 2,697,700 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 2,505,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 4,120,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,512,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,465,094 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,013,880 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 1,011,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,089,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,309,640 | 228,000 | SH | SOLE | 228,000 | 0 | 0 | ||
| JACKSON ACQUISITION CO | COM CL A | 46653C106 | 4,322,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| JATT ACQUISITION CORP | SHS CL A | G50752107 | 1,021,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,140,000 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | ||
| JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 4,386,071 | 436,425 | SH | SOLE | 436,425 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 14,645,217 | 1,449,304 | SH | SOLE | 1,449,304 | 0 | 0 | ||
| KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 2,507,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 505,741 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,049,090 | 299,077 | SH | SOLE | 299,077 | 0 | 0 | ||
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 9,933,099 | 997,800 | SH | SOLE | 997,800 | 0 | 0 | ||
| KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 5,615,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,258,272 | 122,400 | SH | SOLE | 122,400 | 0 | 0 | ||
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 1,642,370 | 162,450 | SH | SOLE | 162,450 | 0 | 0 | ||
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 | 1,344,345 | 133,500 | SH | SOLE | 133,500 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,052,420 | 104,200 | SH | SOLE | 104,200 | 0 | 0 | ||
| LIGHTJUMP ACQUISITION CORP | COM | 53228M106 | 3,076,145 | 300,600 | SH | SOLE | 300,600 | 0 | 0 | ||
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 356,108 | 35,416 | SH | SOLE | 35,416 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 17,675,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 8,658,972 | 854,785 | SH | SOLE | 854,785 | 0 | 0 | ||
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 999,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 3,930,254 | 394,208 | SH | SOLE | 394,208 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,018,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 26,454 | 440,901 | SH | SOLE | 440,901 | 0 | 0 | ||
| MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,669,142 | 440,901 | SH | SOLE | 440,901 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,549,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 3,012,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP II | COM CLASS A | 66573W107 | 15,998,673 | 1,596,674 | SH | SOLE | 1,596,674 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP III | COM CL A | 66574L100 | 7,537,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 1,045,200 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 302,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,930,558 | 188,900 | SH | SOLE | 188,900 | 0 | 0 | ||
| PARABELLUM ACQUISITION CO | COM CL A | 69901P109 | 803,888 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 728,931 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 820,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 2,810,700 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
| PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 5,324,043 | 527,133 | SH | SOLE | 527,133 | 0 | 0 | ||
| PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,419,600 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 5,361,600 | 529,750 | SH | SOLE | 529,750 | 0 | 0 | ||
| PONTEM CORPORATION | SHS CL A | G71707106 | 1,819,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 5,958,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| POWERED BRANDS | CL A | G7209M108 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 4,457,781 | 438,758 | SH | SOLE | 438,758 | 0 | 0 | ||
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 5,449,810 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
| PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,991,811 | 294,180 | SH | SOLE | 294,180 | 0 | 0 | ||
| REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,017,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,561,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 2,007,880 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
| SCION TECH GROWTH II | CL A SHS | G31070108 | 3,542,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 9,945,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 646,503 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
| SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,029,800 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
| SILVERSPAC INC | CLASS A ORD | G8136V104 | 3,702,390 | 369,500 | SH | SOLE | 369,500 | 0 | 0 | ||
| SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 459,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 12,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 2,545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SOCIAL CAP SUVRETTA HLDS CORP II | CLASS A ORD SHS | G8253U103 | 2,316,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| SOCIAL CAP SUVRETTA HLDS CORP IV | CLASS A ORD SHS | G8253Y105 | 1,055,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,563,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 9,419,892 | 936,371 | SH | SOLE | 936,371 | 0 | 0 | ||
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 985,880 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| SVF INVESTMENT CORP | CL A SHS | G8601L102 | 5,055,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 216,166 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
| TCV ACQUISITION CORP | CL A SHS | G8704C124 | 4,029,900 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
| TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 4,513,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,262,750 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,753,450 | 274,248 | SH | SOLE | 274,248 | 0 | 0 | ||
| TIO TECH A | CLASS A ORD SHS | G8T10C106 | 1,719,434 | 170,241 | SH | SOLE | 170,241 | 0 | 0 | ||
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,584,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| TPB ACQUISITION CORP I | COM CL A | G8990L101 | 4,646,151 | 462,764 | SH | SOLE | 462,764 | 0 | 0 | ||
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,930,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 4,582,639 | 455,984 | SH | SOLE | 455,984 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,045 | 69,692 | SH | SOLE | 69,692 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 22,373,326 | 2,219,576 | SH | SOLE | 2,219,576 | 0 | 0 | ||
| TWO | COM CL A | G9152V101 | 2,517,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 4,446,520 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,158,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 517,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 866,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 3,158,900 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
| YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,510,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,122,549 | 112,819 | SH | SOLE | 112,819 | 0 | 0 | ||
