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 | 3,489,750 | 330,000 | SH | | SOLE | | 330,000 | 0 | 0 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 864,800 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,090,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 266,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 8,224,000 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,520,672 | 323,294 | SH | | SOLE | | 323,294 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 776,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 6,174,000 | 900,000 | SH | | SOLE | | 900,000 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 2,297,372 | 209,042 | SH | | SOLE | | 209,042 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 10,510,000 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 14,020,280 | 1,303,000 | SH | | SOLE | | 1,303,000 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 6,620,264 | 621,621 | SH | | SOLE | | 621,621 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 2,800 | 99,999 | SH | | SOLE | | 99,999 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 3,692,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 1,398,800 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 1,065,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,054,669 | 280,760 | SH | | SOLE | | 280,760 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 541,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 5,395,430 | 518,293 | SH | | SOLE | | 518,293 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 2,862,761 | 268,300 | SH | | SOLE | | 268,300 | 0 | 0 |
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,581,403 | 149,896 | SH | | SOLE | | 149,896 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,144,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 520,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,520,786 | 238,485 | SH | | SOLE | | 238,485 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 2,700,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 4,300,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 18,165,987 | 1,738,372 | SH | | SOLE | | 1,738,372 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 65,393,153 | 6,257,718 | SH | | SOLE | | 6,257,718 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,699,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 4,204,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 2,847,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
COMPLETE SOLARIA INC | COM | 20460L104 | 98,880 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 4,200,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,675,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 1,475,500 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,248,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 1,411,959 | 133,962 | SH | | SOLE | | 133,962 | 0 | 0 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 4,280,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 5,000 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 18,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 4,752,000 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 76,500 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,551,957 | 144,100 | SH | | SOLE | | 144,100 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,705,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 3,288,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 679,250 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 685,864 | 64,340 | SH | | SOLE | | 64,340 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 5,425,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,103,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 20,920,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 3,625,405 | 346,597 | SH | | SOLE | | 346,597 | 0 | 0 |
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 3,493,750 | 325,000 | SH | | SOLE | | 325,000 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 3,246,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,425 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 534,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 6,015 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 3,972,824 | 369,565 | SH | | SOLE | | 369,565 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 1,432,141 | 133,720 | SH | | SOLE | | 133,720 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 24,957,622 | 2,402,081 | SH | | SOLE | | 2,402,081 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 31,050,000 | 3,000,000 | SH | | SOLE | | 3,000,000 | 0 | 0 |
HH&L ACQUISITION CO | SHS CL A | G39714103 | 4,460,400 | 420,000 | SH | | SOLE | | 420,000 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 528,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
IHEARTMEDIA INC | COM CL A | 45174J509 | 758,400 | 240,000 | SH | | SOLE | | 240,000 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,367,200 | 220,000 | SH | | SOLE | | 220,000 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 2,232,780 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,488,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,318,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 1,437,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 4,197,798 | 399,600 | SH | | SOLE | | 399,600 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,063,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 19,885,250 | 1,925,000 | SH | | SOLE | | 1,925,000 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 525,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 13,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,093,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 30,863 | 440,901 | SH | | SOLE | | 440,901 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 3,033,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,396,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 3,007,800 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 2,094,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 7,964,800 | 760,000 | SH | | SOLE | | 760,000 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 3,159,493 | 294,180 | SH | | SOLE | | 294,180 | 0 | 0 |
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 1,669,233 | 156,734 | SH | | SOLE | | 156,734 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,062,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 5,445,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 12,232,970 | 1,169,500 | SH | | SOLE | | 1,169,500 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 4,216,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 17,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 2,687,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 15,145,900 | 1,405,000 | SH | | SOLE | | 1,405,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 2,140,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 229,255 | 21,110 | SH | | SOLE | | 21,110 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,848,250 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 9,450 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 365,050 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 12,204,400 | 1,164,542 | SH | | SOLE | | 1,164,542 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 4,276,040 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,617 | 69,692 | SH | | SOLE | | 69,692 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 2,086,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
TWO | COM CL A | G9152V101 | 5,240,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 545,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 679,364 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 2,140,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 2,632,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 850,332 | 80,984 | SH | | SOLE | | 80,984 | 0 | 0 |