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 |
7 ACQUISITION CORPORATION | *W EXP 11/05/202 | G80694113 | 95,629 | 684,038 | SH | | SOLE | | 684,038 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 1,102,901 | 108,340 | SH | | SOLE | | 108,340 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 339,943 | 33,558 | SH | | SOLE | | 33,558 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 64,679 | 378,239 | SH | | SOLE | | 378,239 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 643,860 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | UNIT 99/99/9999 | G01109118 | 807,629 | 77,463 | SH | | SOLE | | 77,463 | 0 | 0 |
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 101,725 | 610,597 | SH | | SOLE | | 610,597 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 117,028 | 935,478 | SH | | SOLE | | 935,478 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 72,116 | 655,000 | SH | | SOLE | | 655,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 102,500 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 20,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 831,884 | 81,959 | SH | | SOLE | | 81,959 | 0 | 0 |
ANTHEMIS DIGITAL ACQUISITION | *W EXP 11/01/202 | G03959114 | 28,578 | 805,000 | SH | | SOLE | | 805,000 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 631,914 | 62,877 | SH | | SOLE | | 62,877 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 788 | 20,959 | SH | | SOLE | | 20,959 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 66,873 | 603,000 | SH | | SOLE | | 603,000 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,529,710 | 149,240 | SH | | SOLE | | 149,240 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2,913 | 29,848 | SH | | SOLE | | 29,848 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,863,152 | 180,538 | SH | | SOLE | | 180,538 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 800,898 | 910,111 | SH | | SOLE | | 910,111 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 135,177 | 1,125,537 | SH | | SOLE | | 1,125,537 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,565,874 | 155,037 | SH | | SOLE | | 155,037 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 9,296 | 132,800 | SH | | SOLE | | 132,800 | 0 | 0 |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 35,355 | 252,533 | SH | | SOLE | | 252,533 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 1,081,510 | 108,043 | SH | | SOLE | | 108,043 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 990,024 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 30,430 | 400,400 | SH | | SOLE | | 400,400 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 1,746,500 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 130,120 | 12,986 | SH | | SOLE | | 12,986 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 47,405 | 316,034 | SH | | SOLE | | 316,034 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 1,198,428 | 114,792 | SH | | SOLE | | 114,792 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 40,194 | 1,004,838 | SH | | SOLE | | 1,004,838 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 891,650 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 727,214 | 68,865 | SH | | SOLE | | 68,865 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 84,057 | 524,700 | SH | | SOLE | | 524,700 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,113,457 | 107,890 | SH | | SOLE | | 107,890 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 3,596 | 35,964 | SH | | SOLE | | 35,964 | 0 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 2,552 | 34,033 | SH | | SOLE | | 34,033 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 1,080,254 | 106,850 | SH | | SOLE | | 106,850 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 2,351 | 21,370 | SH | | SOLE | | 21,370 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,377,671 | 135,865 | SH | | SOLE | | 135,865 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,329 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | 1,116,128 | 107,320 | SH | | SOLE | | 107,320 | 0 | 0 |
CIIG CAPITAL PARTNERS II INC | *W EXP 02/28/202 | 12561U117 | 6,708 | 53,660 | SH | | SOLE | | 53,660 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | UNIT 09/29/2026 | G2476C115 | 345,130 | 33,737 | SH | | SOLE | | 33,737 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 52,040 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 460,528 | 45,283 | SH | | SOLE | | 45,283 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 23,750 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 59,307 | 312,140 | SH | | SOLE | | 312,140 | 0 | 0 |
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 949,328 | 92,437 | SH | | SOLE | | 92,437 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 92,058 | 575,003 | SH | | SOLE | | 575,003 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 46,249 | 479,268 | SH | | SOLE | | 479,268 | 0 | 0 |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 495,253 | 48,938 | SH | | SOLE | | 48,938 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 28,490 | 814,000 | SH | | SOLE | | 814,000 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 37,474 | 214,138 | SH | | SOLE | | 214,138 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,049,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 564,031 | 55,135 | SH | | SOLE | | 55,135 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 56,508 | 742,546 | SH | | SOLE | | 742,546 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 510,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 150,000 | 1,250,000 | SH | | SOLE | | 1,250,000 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 39,974 | 999,339 | SH | | SOLE | | 999,339 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 256,526 | 24,431 | SH | | SOLE | | 24,431 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 37,813 | 651,949 | SH | | SOLE | | 651,949 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,565,250 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 675,350 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 47,374 | 804,311 | SH | | SOLE | | 804,311 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 3,253 | 77,093 | SH | | SOLE | | 77,093 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 1,608,478 | 152,607 | SH | | SOLE | | 152,607 | 0 | 0 |
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 31,490 | 224,770 | SH | | SOLE | | 224,770 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 1,096,850 | 108,064 | SH | | SOLE | | 108,064 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 3,377 | 27,016 | SH | | SOLE | | 27,016 | 0 | 0 |
G SQUARED ASCEND II INC | COM CL A | G42041106 | 1,115,169 | 107,538 | SH | | SOLE | | 107,538 | 0 | 0 |
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 14,718 | 367,942 | SH | | SOLE | | 367,942 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 42,980 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 73,160 | 739,734 | SH | | SOLE | | 739,734 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 993,700 | 95,000 | SH | | SOLE | | 95,000 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 25,306 | 110,024 | SH | | SOLE | | 110,024 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 792,680 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 121,319 | 754,000 | SH | | SOLE | | 754,000 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 21,154 | 175,265 | SH | | SOLE | | 175,265 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 68,124 | 425,512 | SH | | SOLE | | 425,512 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 11,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 916,225 | 87,218 | SH | | SOLE | | 87,218 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 95,362 | 637,874 | SH | | SOLE | | 637,874 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 1,546,628 | 148,500 | SH | | SOLE | | 148,500 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 178,731 | 993,500 | SH | | SOLE | | 993,500 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 1,445,509 | 138,194 | SH | | SOLE | | 138,194 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 75,986 | 759,097 | SH | | SOLE | | 759,097 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,209,200 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 44,918 | 641,687 | SH | | SOLE | | 641,687 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 3,108,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 97,500 | 650,000 | SH | | SOLE | | 650,000 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 677,810 | 67,612 | SH | | SOLE | | 67,612 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,837 | 16,903 | SH | | SOLE | | 16,903 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 104,600 | 1,046,000 | SH | | SOLE | | 1,046,000 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 209,681 | 838,723 | SH | | SOLE | | 838,723 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | COM CL A | 49436K106 | 1,345,987 | 127,824 | SH | | SOLE | | 127,824 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 79,249 | 720,448 | SH | | SOLE | | 720,448 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 146,999 | 893,070 | SH | | SOLE | | 893,070 | 0 | 0 |
LATAMGROWTH SPAC | *W EXP 01/20/202 | G5380L121 | 30,485 | 455,000 | SH | | SOLE | | 455,000 | 0 | 0 |
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 10,065 | 134,196 | SH | | SOLE | | 134,196 | 0 | 0 |
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 18,247 | 800,306 | SH | | SOLE | | 800,306 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 993,429 | 97,395 | SH | | SOLE | | 97,395 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 235,158 | 23,283 | SH | | SOLE | | 23,283 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 9,045 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 3,552 | 32,287 | SH | | SOLE | | 32,287 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,522,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 1,428,014 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,311,450 | 125,678 | SH | | SOLE | | 125,678 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 127,909 | 815,226 | SH | | SOLE | | 815,226 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 160,368 | 15,420 | SH | | SOLE | | 15,420 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 19,535 | 586,647 | SH | | SOLE | | 586,647 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 87,948 | 613,307 | SH | | SOLE | | 613,307 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 12,783 | 85,165 | SH | | SOLE | | 85,165 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 167,056 | 16,330 | SH | | SOLE | | 16,330 | 0 | 0 |
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 21,391 | 267,722 | SH | | SOLE | | 267,722 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 14,968 | 124,425 | SH | | SOLE | | 124,425 | 0 | 0 |
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 1,328,600 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 39,779 | 440,036 | SH | | SOLE | | 440,036 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 84,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 363,398 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 682 | 17,014 | SH | | SOLE | | 17,014 | 0 | 0 |
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 28,888 | 152,043 | SH | | SOLE | | 152,043 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 1,269,402 | 123,982 | SH | | SOLE | | 123,982 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 52,420 | 407,936 | SH | | SOLE | | 407,936 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 392,227 | 38,266 | SH | | SOLE | | 38,266 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 35,689 | 297,163 | SH | | SOLE | | 297,163 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 73,340 | 950,000 | SH | | SOLE | | 950,000 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 477,999 | 45,502 | SH | | SOLE | | 45,502 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,730 | 22,751 | SH | | SOLE | | 22,751 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 76,080 | 800,000 | SH | | SOLE | | 800,000 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 84,440 | 639,694 | SH | | SOLE | | 639,694 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 53,023 | 365,678 | SH | | SOLE | | 365,678 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 43,256 | 540,702 | SH | | SOLE | | 540,702 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 223,721 | 1,016,914 | SH | | SOLE | | 1,016,914 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 1,834,120 | 175,682 | SH | | SOLE | | 175,682 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 80,284 | 802,841 | SH | | SOLE | | 802,841 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | UNIT 99/99/9999 | G79471119 | 1,071,585 | 105,679 | SH | | SOLE | | 105,679 | 0 | 0 |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 65,198 | 336,591 | SH | | SOLE | | 336,591 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 1,573,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,012,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
SILVERSPAC INC | *W EXP 09/09/202 | G8136V112 | 34,526 | 164,408 | SH | | SOLE | | 164,408 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 1,960,892 | 188,005 | SH | | SOLE | | 188,005 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 72,653 | 453,234 | SH | | SOLE | | 453,234 | 0 | 0 |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 60,557 | 597,801 | SH | | SOLE | | 597,801 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 133,411 | 12,574 | SH | | SOLE | | 12,574 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 10,456 | 55,000 | SH | | SOLE | | 55,000 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 15,340 | 384,451 | SH | | SOLE | | 384,451 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 13,026 | 132,643 | SH | | SOLE | | 132,643 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 960,593 | 92,099 | SH | | SOLE | | 92,099 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 58,832 | 448,414 | SH | | SOLE | | 448,414 | 0 | 0 |
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 919,706 | 89,815 | SH | | SOLE | | 89,815 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2,775 | 23,103 | SH | | SOLE | | 23,103 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 1,402,511 | 136,697 | SH | | SOLE | | 136,697 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 60,273 | 602,123 | SH | | SOLE | | 602,123 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,832,265 | 183,776 | SH | | SOLE | | 183,776 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 1,833 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,087,196 | 103,444 | SH | | SOLE | | 103,444 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,028,008 | 98,752 | SH | | SOLE | | 98,752 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 87,581 | 486,290 | SH | | SOLE | | 486,290 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 22,037 | 550,923 | SH | | SOLE | | 550,923 | 0 | 0 |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 1,128,281 | 111,711 | SH | | SOLE | | 111,711 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 31,670 | 705,335 | SH | | SOLE | | 705,335 | 0 | 0 |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 15,081 | 137,100 | SH | | SOLE | | 137,100 | 0 | 0 |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 1,733 | 21,550 | SH | | SOLE | | 21,550 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 919,845 | 90,804 | SH | | SOLE | | 90,804 | 0 | 0 |
ZIMMER ENERGY TRANSITION ACQ | *W EXP 06/16/202 | 989570114 | 85,084 | 486,196 | SH | | SOLE | | 486,196 | 0 | 0 |