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 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,473,250 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 844,000 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 269,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 8,120,000 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 2,112,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 1,295,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,468,945 | 323,294 | SH | | SOLE | | 323,294 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 782,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 4,108,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 9,225,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,152,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 9,297,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 13,772,710 | 1,303,000 | SH | | SOLE | | 1,303,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 6,614,047 | 621,621 | SH | | SOLE | | 621,621 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2,260 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 3,671,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 4,373,250 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,048,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,976,056 | 280,760 | SH | | SOLE | | 280,760 | 0 | 0 |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 2,048,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 532,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,353,967 | 518,293 | SH | | SOLE | | 518,293 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,843,980 | 268,300 | SH | | SOLE | | 268,300 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,536,434 | 149,896 | SH | | SOLE | | 149,896 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,057,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,492,168 | 238,485 | SH | | SOLE | | 238,485 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,647,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,200,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 17,905,232 | 1,738,372 | SH | | SOLE | | 1,738,372 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 64,579,650 | 6,257,718 | SH | | SOLE | | 6,257,718 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,668,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,950,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 2,623,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 13,904,881 | 1,342,170 | SH | | SOLE | | 1,342,170 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,092,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 2,536,200 | 247,193 | SH | | SOLE | | 247,193 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,422,200 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,108,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,385,167 | 133,962 | SH | | SOLE | | 133,962 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,220,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 9,275 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 18,810 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 4,675,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 61,875 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 7,770,000 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,524,578 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 1,086,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 572,550 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FG MERGER CORP | COMMON STOCK | 30324Y101 | 2,761,380 | 261,000 | SH | | SOLE | | 261,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 680,074 | 64,340 | SH | | SOLE | | 64,340 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 1,283,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,290,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,073,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FREEDOM ACQUISITION I COR | SHS CL A | G3663X110 | 4,770,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,419,000 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,195,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 523,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 5,275 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 1,077,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 3,908,150 | 369,565 | SH | | SOLE | | 369,565 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 5,190,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,415,858 | 133,320 | SH | | SOLE | | 133,320 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 24,621,330 | 2,402,081 | SH | | SOLE | | 2,402,081 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 1,542,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 1,324,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,437,750 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 873,600 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,325,400 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,564,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,334,270 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 33,708,600 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 45,042,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,298,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 3,158,253 | 299,077 | SH | | SOLE | | 299,077 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 5,813,500 | 550,000 | SH | | SOLE | | 550,000 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,047,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 2,194,500 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 525,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 12,490 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,210,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 21,163 | 440,901 | SH | | SOLE | | 440,901 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,660,324 | 440,901 | SH | | SOLE | | 440,901 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 2,104,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,160,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,156,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 7,302,340 | 688,900 | SH | | SOLE | | 688,900 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,296,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 2,894,400 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 6,712,483 | 636,858 | SH | | SOLE | | 636,858 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,109,483 | 294,180 | SH | | SOLE | | 294,180 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,628,466 | 156,734 | SH | | SOLE | | 156,734 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,033,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,069,240 | 1,169,500 | SH | | SOLE | | 1,169,500 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,164,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SILVERSPAC INC | CLASS A ORD | G8136V104 | 3,839,105 | 369,500 | SH | | SOLE | | 369,500 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 17,513 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 2,647,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 15,019,450 | 1,405,000 | SH | | SOLE | | 1,405,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,086,750 | 105,000 | SH | | SOLE | | 105,000 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 2,381,650 | 230,000 | SH | | SOLE | | 230,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 3,682,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,110,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 1,034,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 9,672,712 | 936,371 | SH | | SOLE | | 936,371 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 226,088 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | CLASS A ORD SHS | G41522106 | 4,437,000 | 425,000 | SH | | SOLE | | 425,000 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 3,334,793 | 324,248 | SH | | SOLE | | 324,248 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,776,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 12,250 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 360,150 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 12,087,830 | 1,164,542 | SH | | SOLE | | 1,164,542 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 2,093,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 2,406,213 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 4,425 | 69,692 | SH | | SOLE | | 69,692 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,072,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 5,150,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,903,065 | 180,044 | SH | | SOLE | | 180,044 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 536,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 518,035 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,620,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 3,943,184 | 380,984 | SH | | SOLE | | 380,984 | 0 | 0 |