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 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 827,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 262,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 5,216,950 | 515,000 | SH | | SOLE | | 515,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,052,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,277,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,397,820 | 323,294 | SH | | SOLE | | 323,294 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 761,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 2,024,100 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,028,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | CLASS A ORD | G03959106 | 522,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,045,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,110,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,713,903 | 167,210 | SH | | SOLE | | 167,210 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 13,446,960 | 1,303,000 | SH | | SOLE | | 1,303,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 6,427,561 | 621,621 | SH | | SOLE | | 621,621 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 4,210 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,420,000 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 693,420 | 68,250 | SH | | SOLE | | 68,250 | 0 | 0 |
BANNER ACQUISITION CORP | CLASS A COM | 06654K101 | 1,390,940 | 135,834 | SH | | SOLE | | 135,834 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,038,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 4,664,250 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 2,006,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,296,954 | 518,293 | SH | | SOLE | | 518,293 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,787,637 | 268,300 | SH | | SOLE | | 268,300 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,043,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,425,392 | 238,485 | SH | | SOLE | | 238,485 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 17,574,941 | 1,738,372 | SH | | SOLE | | 1,738,372 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 53,313,261 | 5,257,718 | SH | | SOLE | | 5,257,718 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 3,640,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,587,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,780,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 256,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 13,703,556 | 1,342,170 | SH | | SOLE | | 1,342,170 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 4,295,305 | 411,034 | SH | | SOLE | | 411,034 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,012,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,501,593 | 247,193 | SH | | SOLE | | 247,193 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,389,700 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,006,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 11,569,153 | 1,132,000 | SH | | SOLE | | 1,132,000 | 0 | 0 |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 5,409,034 | 522,612 | SH | | SOLE | | 522,612 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 18,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 22,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 4,585,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 59,805 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,683,750 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,502,963 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 1,055,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 561,550 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,714,400 | 261,000 | SH | | SOLE | | 261,000 | 0 | 0 |
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 530,530 | 51,911 | SH | | SOLE | | 51,911 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 677,179 | 64,340 | SH | | SOLE | | 64,340 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,266,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 11,407,880 | 1,099,025 | SH | | SOLE | | 1,099,025 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,054,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 2,063,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,337,730 | 129,000 | SH | | SOLE | | 129,000 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 1,052,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,162,030 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 524,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 1,057,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 3,839,780 | 369,565 | SH | | SOLE | | 369,565 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 5,110,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,383,195 | 133,320 | SH | | SOLE | | 133,320 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 24,212,976 | 2,402,081 | SH | | SOLE | | 2,402,081 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 1,829,363 | 176,921 | SH | | SOLE | | 176,921 | 0 | 0 |
HCM ACQUISITION CO | CLASS A ORD SHS | G4365A101 | 11,109,000 | 1,058,000 | SH | | SOLE | | 1,058,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 3,657,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,521,750 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 966,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,418,175 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 624,000 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 7,963,650 | 765,000 | SH | | SOLE | | 765,000 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,291,300 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,533,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 3,500,617 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,065,620 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 42,816,000 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,330,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,278,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 5,952,906 | 577,952 | SH | | SOLE | | 577,952 | 0 | 0 |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 4,714,240 | 464,000 | SH | | SOLE | | 464,000 | 0 | 0 |
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 4,466,810 | 436,425 | SH | | SOLE | | 436,425 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,116,382 | 299,077 | SH | | SOLE | | 299,077 | 0 | 0 |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 10,127,670 | 997,800 | SH | | SOLE | | 997,800 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 5,725,500 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
LAVA MEDTECH ACQUISITION COR | CLASS A COM | 519345102 | 1,276,632 | 122,400 | SH | | SOLE | | 122,400 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 17,762,500 | 1,750,000 | SH | | SOLE | | 1,750,000 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,169,300 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 516,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 4,020,922 | 394,208 | SH | | SOLE | | 394,208 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,051,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
METALS ACQUISITION CORP | SHS CL A | G60405100 | 2,555,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 24,250 | 440,901 | SH | | SOLE | | 440,901 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,603,006 | 440,901 | SH | | SOLE | | 440,901 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 2,056,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 2,608,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,044,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 11,117,280 | 1,104,000 | SH | | SOLE | | 1,104,000 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,071,000 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 1,966,449 | 188,900 | SH | | SOLE | | 188,900 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 2,953,800 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 7,024,400 | 680,000 | SH | | SOLE | | 680,000 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 6,072,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,025,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 4,541,145 | 438,758 | SH | | SOLE | | 438,758 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,068,297 | 294,180 | SH | | SOLE | | 294,180 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,027,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RICE ACQUISITION CORP II | SHS CL A | G75529100 | 1,023,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 2,607,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 2,075,472 | 198,800 | SH | | SOLE | | 198,800 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 11,870,425 | 1,169,500 | SH | | SOLE | | 1,169,500 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 657,845 | 63,012 | SH | | SOLE | | 63,012 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,069,600 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 3,779,985 | 369,500 | SH | | SOLE | | 369,500 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 20,038 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 2,607,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 14,485,550 | 1,405,000 | SH | | SOLE | | 1,405,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,073,100 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,355,200 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,640,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,068,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 4,286,940 | 413,000 | SH | | SOLE | | 413,000 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 9,546,302 | 936,371 | SH | | SOLE | | 936,371 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 220,283 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 7,669,760 | 749,000 | SH | | SOLE | | 749,000 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,347,750 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,281,390 | 324,248 | SH | | SOLE | | 324,248 | 0 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 6,823,053 | 670,241 | SH | | SOLE | | 670,241 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,678,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 357,000 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 11,901,619 | 1,164,542 | SH | | SOLE | | 1,164,542 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 3,988,040 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TRAJECTORY ALPHA ACQUISITION | COM CL A | 89301B104 | 6,966,466 | 680,984 | SH | | SOLE | | 680,984 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,066,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 2,370,936 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,464 | 69,692 | SH | | SOLE | | 69,692 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,048,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 5,125,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,874,258 | 180,044 | SH | | SOLE | | 180,044 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 4,530,500 | 442,000 | SH | | SOLE | | 442,000 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 528,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 367,100 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,572,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 1,142,856 | 112,819 | SH | | SOLE | | 112,819 | 0 | 0 |