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 |
VERIZON COMMUNICATIONS INC | PUT | 92343V954 | 186,000 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ALTRIA GROUP INC | PUT | 02209S953 | 35,560 | 140 | SH | Put | SOLE | 140 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | CALL | 767744905 | 9,945 | 117 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | CALL | 320517905 | 12,710 | 41 | SH | Call | SOLE | 0 | 0 | 0 | |
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 6,458,237 | 649,722 | SH | SOLE | 649,722 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 4,275,174 | 431,400 | SH | SOLE | 431,400 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 3,881,696 | 391,300 | SH | SOLE | 391,300 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,783,102 | 376,803 | SH | SOLE | 376,803 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 1,479,718 | 272,508 | SH | SOLE | 272,508 | 0 | 0 | ||
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 6,977,109 | 251,518 | SH | SOLE | 251,518 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 2,242,551 | 225,836 | SH | SOLE | 225,836 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 4,285,219 | 225,064 | SH | SOLE | 225,064 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 2,096,177 | 210,777 | SH | SOLE | 210,777 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,909,303 | 190,075 | SH | SOLE | 190,075 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,817,505 | 180,308 | SH | SOLE | 180,308 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 1,729,359 | 169,296 | SH | SOLE | 169,296 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 1,683,135 | 166,647 | SH | SOLE | 166,647 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,030,650 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 1,179,622 | 118,555 | SH | SOLE | 118,555 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,066,562 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 1,029,432 | 102,431 | SH | SOLE | 102,431 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 960,310 | 96,501 | SH | SOLE | 96,501 | 0 | 0 | ||
INNOVATE CORP | COM | 45784J105 | 179,436 | 95,955 | SH | SOLE | 95,955 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 914,548 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
TENX KEANE ACQUISITION | ORD SHS | G8708L104 | 762,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,364,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 603,300 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 511,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 510,250 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 502,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 483,632 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 454,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 434,228 | 43,121 | SH | SOLE | 43,121 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 402,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 396,028 | 39,056 | SH | SOLE | 39,056 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 391,755 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | UNIT 10/30/2026 | 74767A204 | 3,020 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 369,227 | 36,739 | SH | SOLE | 36,739 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 348,600 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 338,772 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 326,300 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | 317,547 | 30,950 | SH | SOLE | 30,950 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 305,909 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 308,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 306,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | COM | 758083109 | 304,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 303,180 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 302,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 301,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 305,228 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | CLASS A ORD SHS | G8566R102 | 299,908 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 297,851 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 296,616 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 293,115 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
TB SA ACQUISITION CORP | CLASS A ORD SHS | G8657L105 | 278,208 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 271,027 | 26,861 | SH | SOLE | 26,861 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 253,259 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 | 251,993 | 25,049 | SH | SOLE | 25,049 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 254,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 252,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 251,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 250,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 249,353 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 247,230 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
PANACEA ACQUISITION CORP II | CL A SHS | G6882C106 | 241,200 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 241,510 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | CL A SHS | G27029100 | 238,608 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | COM | 61240F108 | 237,300 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 | 226,575 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 223,559 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 204,879 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 213,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 204,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 203,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 201,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 201,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 201,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 200,500 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 200,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 200,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 200,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 199,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EG ACQUISITION CORP | COM CL A | 26846A100 | 199,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | 199,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 198,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 198,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 200,390 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 200,970 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 198,332 | 19,598 | SH | SOLE | 19,598 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 197,653 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 193,435 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 155,295 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 199,866 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 153,237 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 152,974 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 151,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INFLECTION POINT ACQUSTN COR | CLASS A ORD | G47874121 | 150,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 149,925 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 153,160 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 639,940 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 131,354 | 13,070 | SH | SOLE | 13,070 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | CL A SHS | G06607108 | 103,122 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 100,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 100,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 94,324 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 81,098 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 72,829 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 404,810 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 51,282 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 51,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 42 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 321,510 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 18,116 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,012 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 302,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 26,479 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 200,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 8,757 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 4,149 | 411 | SH | SOLE | 411 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 6,084 | 603 | SH | SOLE | 603 | 0 | 0 | ||
KAIROS ACQUISITION CORP | UNIT 99/99/9999 | G52110122 | 201,266 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 201,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | UNIT 99/99/9999 | G1962Y128 | 9,557 | 950 | SH | SOLE | 950 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | UNIT 02/25/2026 | G6580S122 | 210,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 198,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 303,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | UNIT 01/04/2026 | G27029126 | 1,007 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 488,538 | 48,418 | SH | SOLE | 48,418 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 149,480 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
HH&L ACQUISITION CO | UNIT 99/99/9999 | G39714111 | 24,389 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 194,700 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 6,042 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 220,187 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
AGILE GROWTH CORP | UNIT 03/09/2026 | G01202129 | 154,575 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 152,435 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 241,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 87,991 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 144,743 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 201,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4,139 | 402 | SH | SOLE | 402 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 302,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | UNIT 03/17/2026 | 48284E204 | 220,880 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 213,706 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 2,020 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 265,778 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 252,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 69,647 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 195,211 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
BUILD ACQUISITION CORP | UNIT 99/99/9999 | 12008J204 | 101,201 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
IBERE PHARMACEUTICALS | UNIT 99/99/9999 | G46843127 | 186,026 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
GREENCITY ACQUISITION CORP | UNIT 04/30/2026 | G4086B115 | 70,356 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 231,290 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
BYTE ACQUISITION CORP | UNIT 03/18/2029 | G1R25Q121 | 185,288 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ROSS ACQUISITION CORP II | UNIT 99/99/9999 | G7641C122 | 36,612 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 193,425 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 151,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 31,705 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 210,100 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 201,136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 202,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MOUNTAIN CREST ACQUSITN CRP | RIGHT 06/29/2026 | 62403K116 | 2,975 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 51,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 10,200 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 54,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTELLIGENT MEDI ACQSITN COR | UNIT 11/05/2026 | 45828D205 | 51,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 51,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
7 ACQUISITION CORPORATION | UNIT 11/05/2026 | G80694121 | 51,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 51,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CHAIN BRIDGE I | UNIT 03/31/2026 | G2061X128 | 53,775 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 53,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 40,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 53,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 1,008 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 1,900 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | UNIT 99/99/9999 | G3218G125 | 154,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CF ACQUISITION CORP VII | UNIT 03/16/2028 | 12521H206 | 50,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 6,916 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 10,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BROAD CAPITAL ACQUISITION CO | UNIT 01/10/2027 | 11125B201 | 255,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 51,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 2,850 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 3,527 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 198,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 3,503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | UNIT 02/01/2029 | 00501A200 | 780,626 | 76,532 | SH | SOLE | 76,532 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | UNIT 06/01/2029 | 31561T201 | 1,090,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 250,880 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 328,480 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 300,005 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EF HUTTON ACQUISITION CORP I | UNIT 11/18/2027 | 28201D208 | 1,160,925 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,446,485 | 135,884 | SH | SOLE | 135,884 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | UNIT 09/29/2027 | 74738V204 | 526,715 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 507,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 917,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 16,504 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 453,600 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 505,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,848,680 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | *W EXP 06/30/202 | G5859B109 | 249 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 82 | 14,956 | SH | SOLE | 14,956 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 626 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SVF INVESTMENT CORP | *W EXP 01/12/202 | G8601L128 | 23 | 890 | SH | SOLE | 890 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 55 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 18 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 26 | 882 | SH | SOLE | 882 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 245 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 203 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 2,192 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 388 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | *W EXP 02/03/202 | G49773115 | 78 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 441 | 8,795 | SH | SOLE | 8,795 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 501 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 304 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | *W EXP 02/10/202 | G54035111 | 18 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 24 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | *W EXP 02/12/202 | G5960S124 | 150 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 41 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 198 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 31 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 22 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 2 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 180 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 385 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 40 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 253 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | *W EXP 99/99/999 | G2284B119 | 276 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 585 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 4,188 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 543 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
TB SA ACQUISITION CORP | *W EXP 03/25/202 | G8657L121 | 796 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 177 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 160 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 350 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 400 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 573 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SUMMIT HEALTHCRE ACQUISTN CO | *W EXP 06/03/202 | G8566R110 | 4,110 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 1,003 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 775 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 1,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 2,188 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 396 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 533 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 735 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,575 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APEIRON CAPITAL INVEST CORP | *W EXP 04/02/202 | 03752A119 | 375 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 135 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 951 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 75 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 730 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 394 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 1,410 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 818 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 938 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 510,490 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.000%10/0 | 88688TAB6 | 438,534 | 450,000 | PRN | SOLE | 450,000 | 0 | 0 |