0001567619-21-009447.txt : 20210510
0001567619-21-009447.hdr.sgml : 20210510
20210510155750
ACCESSION NUMBER: 0001567619-21-009447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210510
DATE AS OF CHANGE: 20210510
EFFECTIVENESS DATE: 20210510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BASSO CAPITAL MANAGEMENT, L.P.
CENTRAL INDEX KEY: 0001287978
IRS NUMBER: 200406508
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10896
FILM NUMBER: 21906915
BUSINESS ADDRESS:
STREET 1: 1266 EAST MAIN STREET
STREET 2: 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: (203) 352-6100
MAIL ADDRESS:
STREET 1: 1266 EAST MAIN STREET
STREET 2: 4TH FLOOR
CITY: STAMFORD
STATE: CT
ZIP: 06902
FORMER COMPANY:
FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT L.P.
DATE OF NAME CHANGE: 20130806
FORMER COMPANY:
FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 20130731
FORMER COMPANY:
FORMER CONFORMED NAME: BASSO CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 20040421
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001287978
XXXXXXXX
03-31-2021
03-31-2021
BASSO CAPITAL MANAGEMENT, L.P.
1266 EAST MAIN STREET
4TH FLOOR
STAMFORD
CT
06902
13F HOLDINGS REPORT
028-10896
N
Marc Seidenberg
General Counsel and Chief Compliance Officer
203-352-6100
/s/ Marc Seidenberg
Stamford
CT
05-17-2021
0
377
648275
false
INFORMATION TABLE
2
form13fInfoTable.xml
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
2862
295088
SH
SOLE
2862
0
0
26 CAPITAL ACQUISITION CORP
UNIT 12/31/2027
90138P209
1031
102664
SH
SOLE
1031
0
0
26 CAPITAL ACQUISITION CORP
*W EXP 12/31/202
90138P118
55
69784
SH
SOLE
55
0
0
7GC & CO HOLDINGS INC
COM CL A
81786A107
1066
107755
SH
SOLE
1066
0
0
7GC & CO HOLDINGS INC
*W EXP 12/23/202
81786A115
23
29977
SH
SOLE
23
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 12/01/2026
00461L204
4443
437769
SH
SOLE
4443
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
5690
575899
SH
SOLE
5690
0
0
ACKRELL SPAC PARTNERS I CO
*W EXP 12/01/202
00461L113
79
157058
SH
SOLE
79
0
0
ADARA ACQUISITION CORP
COM CL A
00653H102
854
88719
SH
SOLE
854
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
760
76588
SH
SOLE
760
0
0
ADARA ACQUISITION CORP
*W EXP 02/11/202
00653H110
26
50000
SH
SOLE
26
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
3478
361128
SH
SOLE
3478
0
0
ADIT EDTECH ACQUISITION CORP
UNIT 99/99/9999
007024201
758
76930
SH
SOLE
758
0
0
ADIT EDTECH ACQUISITION CORP
*W EXP 99/99/999
007024110
12
23300
SH
SOLE
12
0
0
AEA-BRIDGES IMPACT CORP
SHS CL A
G01046104
2300
234223
SH
SOLE
2300
0
0
AEA-BRIDGES IMPACT CORP
UNIT 99/99/9999
G01046120
37
3623
SH
SOLE
37
0
0
AEA-BRIDGES IMPACT CORP
*W EXP 09/19/202
G01046112
39
43128
SH
SOLE
39
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
6643
688436
SH
SOLE
6643
0
0
AEQUI ACQUISITION CORP
UNIT 11/30/2027
00775W201
490
48983
SH
SOLE
490
0
0
AEQUI ACQUISITION CORP
*W EXP 11/30/202
00775W110
52
54446
SH
SOLE
52
0
0
AERSALE CORPORATION
COM
00810F106
1
145
SH
SOLE
1
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
3804
385417
SH
SOLE
3804
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
21
35400
SH
SOLE
21
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
1954
184878
SH
SOLE
1954
0
0
AGBA ACQUISITION LTD
*W EXP 05/10/202
G0120M117
22
75238
SH
SOLE
22
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
1286
129525
SH
SOLE
1286
0
0
ALBERTON ACQUISITION CORP
RIGHT 04/26/2021
G35006132
29
57125
SH
SOLE
29
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
25
2367
SH
SOLE
25
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
1183
119763
SH
SOLE
1183
0
0
ALKURI GLOBAL ACQUISITION CO
*W EXP 02/09/202
66981N111
31
50000
SH
SOLE
31
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
234
23641
SH
SOLE
234
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
4453
448485
SH
SOLE
4453
0
0
AMERICAS TECHNOLOGY ACQSN CO
UNIT 99/99/9999
G0404A128
171
16900
SH
SOLE
171
0
0
AMERICAS TECHNOLOGY ACQSN CO
*W EXP 12/31/202
G0404A110
59
106421
SH
SOLE
59
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
2800
282834
SH
SOLE
2800
0
0
ANDINA ACQUISITION CORP III
RIGHT 10/01/2025
G04415132
116
167791
SH
SOLE
116
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
281
26197
SH
SOLE
281
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
1007
101800
SH
SOLE
1007
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
1377
137789
SH
SOLE
1377
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
3483
350000
SH
SOLE
3483
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
4512
455750
SH
SOLE
4512
0
0
ASTREA ACQUISITION CORP
COM CL A
04637C106
2411
250056
SH
SOLE
2411
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
2628
266793
SH
SOLE
2628
0
0
ASTREA ACQUISITION CORP
*W EXP 01/28/202
04637C114
71
124190
SH
SOLE
71
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
2955
298765
SH
SOLE
2955
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
1355
140568
SH
SOLE
1355
0
0
ATHLON ACQUISITION CORP
UNIT 01/12/2026
04748A205
660
66712
SH
SOLE
660
0
0
ATHLON ACQUISITION CORP
*W EXP 01/12/202
04748A114
11
20000
SH
SOLE
11
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
1814
187181
SH
SOLE
1814
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
1724
175000
SH
SOLE
1724
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
3156
325408
SH
SOLE
3156
0
0
AUTHENTIC EQUITY ACQUISTN CO
UNIT 10/31/2027
G06607116
2305
233075
SH
SOLE
2305
0
0
AUTHENTIC EQUITY ACQUISTN CO
*W EXP 01/20/202
G06607124
37
57828
SH
SOLE
37
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
4822
485155
SH
SOLE
4822
0
0
BENESSERE CAPITAL ACQUSTN CO
RIGHT 99/99/9999
08179B129
97
295214
SH
SOLE
97
0
0
BENESSERE CAPITAL ACQUSTN CO
UNIT 12/22/2025
08179B202
542
51596
SH
SOLE
542
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
22
47733
SH
SOLE
22
0
0
BETTER WORLD ACQUISITION COR
COM
08772B104
4607
462990
SH
SOLE
4607
0
0
BETTER WORLD ACQUISITION COR
UNIT 11/15/2027
08772B203
5
500
SH
SOLE
5
0
0
BETTER WORLD ACQUISITION COR
*W EXP 11/15/202
08772B112
28
27074
SH
SOLE
28
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
6744
686735
SH
SOLE
6744
0
0
BIG CYPRESS ACQUISITION CORP
UNIT 07/25/2027
089115208
1082
107139
SH
SOLE
1082
0
0
BIG CYPRESS ACQUISITION CORP
*W EXP 07/25/202
089115117
55
91370
SH
SOLE
55
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
747
76850
SH
SOLE
747
0
0
BIOTECH ACQUISITION COMPANY
UNIT 11/30/2027
G1125A124
41
4193
SH
SOLE
41
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
6
10758
SH
SOLE
6
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
6329
641284
SH
SOLE
6329
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
486
50007
SH
SOLE
486
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2442
246451
SH
SOLE
2442
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
4945
515072
SH
SOLE
4945
0
0
BRIGHT LIGHTS ACQUISITION CO
UNIT 99/99/9999
10920K200
1724
174274
SH
SOLE
1724
0
0
BRIGHT LIGHTS ACQUISITION CO
*W EXP 01/01/202
10920K119
79
127843
SH
SOLE
79
0
0
BROOKLINE CAP ACQUISITION CO
COM
11374E104
399
40602
SH
SOLE
399
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
130
12897
SH
SOLE
130
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
587
59500
SH
SOLE
587
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
4232
433167
SH
SOLE
4232
0
0
BULL HORN HLDGS CORP
UNIT 10/13/2025
G1686P114
1646
158452
SH
SOLE
1646
0
0
BULL HORN HLDGS CORP
*W EXP 10/31/202
G1686P122
129
300592
SH
SOLE
129
0
0
BURGUNDY TECHNOLOGY ACQU COR
CL A
G1702T116
3301
333736
SH
SOLE
3301
0
0
BURGUNDY TECHNOLOGY ACQU COR
*W EXP 08/31/202
G1702T124
9
8087
SH
SOLE
9
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
1926
199200
SH
SOLE
1926
0
0
CA HEALTHCARE ACQUISITION CO
UNIT 12/25/2025
12510W206
3126
315747
SH
SOLE
3126
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
32
60454
SH
SOLE
32
0
0
CARNEY TECHNOLOGY ACQU CORP
CL A COMMON STK
143636108
1532
158093
SH
SOLE
1532
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
3436
345371
SH
SOLE
3436
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
8839
897398
SH
SOLE
8839
0
0
CASCADE ACQUISITION CORP
UNIT 99/99/9999
147151203
873
84308
SH
SOLE
873
0
0
CASCADE ACQUISITION CORP
*W EXP 11/30/202
147151112
123
136991
SH
SOLE
123
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
5404
552253
SH
SOLE
5404
0
0
CF ACQUISITION CORP IV
UNIT 12/31/2027
12520T201
2560
255243
SH
SOLE
2560
0
0
CF ACQUISITION CORP IV
*W EXP 12/31/202
12520T110
48
54288
SH
SOLE
48
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
6
250
SH
SOLE
6
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
5156
523464
SH
SOLE
5156
0
0
CLARIM ACQUISITION CORP
UNIT 99/99/9999
18049C207
3490
350744
SH
SOLE
3490
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
109
175000
SH
SOLE
109
0
0
CLASS ACCELERATION CORP
UNIT 99/99/9999
18274B205
248
25000
SH
SOLE
248
0
0
CLASS ACCELERATION CORP
COM
18274B106
3618
366537
SH
SOLE
3618
0
0
COMPUTE HEALTH ACQUISITIN CO
COM CL A
204833107
55
5600
SH
SOLE
55
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
4807
491499
SH
SOLE
4807
0
0
CONCORD ACQUISITION CORP
UNIT 12/28/2025
206071201
2649
258437
SH
SOLE
2649
0
0
CONCORD ACQUISITION CORP
*W EXP 12/28/202
206071110
42
46738
SH
SOLE
42
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
1373
142305
SH
SOLE
1373
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
16
24366
SH
SOLE
16
0
0
CONX CORP
*W EXP 10/30/202
212873111
25
20289
SH
SOLE
25
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
1493
150000
SH
SOLE
1493
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
899
91858
SH
SOLE
899
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
440
44263
SH
SOLE
440
0
0
CROWN PROPTECH ACQUISITIONS
SHS CL A
G25741102
2035
210000
SH
SOLE
2035
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
2633
264882
SH
SOLE
2633
0
0
CROWN PROPTECH ACQUISITIONS
*W EXP 99/99/999
G25741110
52
69700
SH
SOLE
52
0
0
CURIOSITYSTREAM INC
COM CL A
23130Q107
68
6791
SH
SOLE
68
0
0
D8 HOLDINGS CORP
SHS CL A
G2614K110
5716
575031
SH
SOLE
5716
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
257
25306
SH
SOLE
257
0
0
D8 HOLDINGS CORP
*W EXP 08/05/202
G2614K128
54
46675
SH
SOLE
54
0
0
D AND Z MEDIA ACQUISITION CO
UNIT 99/99/9999
23305Q205
3223
325878
SH
SOLE
3223
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
538
55112
SH
SOLE
538
0
0
DD3 ACQUISITION CORP II
UNIT 99/99/9999
23318M209
26
2510
SH
SOLE
26
0
0
DD3 ACQUISITION CORP II
*W EXP 12/10/202
23318M118
21
20560
SH
SOLE
21
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
1292
131826
SH
SOLE
1292
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
1639
168963
SH
SOLE
1639
0
0
DELWINDS INS ACQUISITION COR
UNIT 99/99/9999
24803C201
338
33811
SH
SOLE
338
0
0
DELWINDS INS ACQUISITION COR
*W EXP 08/01/202
24803C110
15
28097
SH
SOLE
15
0
0
DESKTOP METAL INC
COM CL A
25058X105
204
18170
SH
SOLE
204
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
22
2208
SH
SOLE
22
0
0
DIAMONDHEAD HOLDINGS CORP
CL A
25278L105
175
17889
SH
SOLE
175
0
0
DPCM CAP INC
COM CL A
23344P101
2
200
SH
SOLE
2
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
6371
652757
SH
SOLE
6371
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
35
56376
SH
SOLE
35
0
0
EAGLE BULK SHIPPING INC
NOTE 5.000% 8/0
269442AB5
1298
1100000
PRN
SOLE
1298
0
0
EAST STONE ACQUISITION CORP
RIGHT 12/31/2026
G2911D132
24
75504
SH
SOLE
24
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
11519
1153067
SH
SOLE
11519
0
0
EAST STONE ACQUISITION CORP
UNIT 12/31/2026
G2911D124
814
78269
SH
SOLE
814
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
4094
422080
SH
SOLE
4094
0
0
EDIFY ACQUISITION CORP
UNIT 11/25/2025
28059Q202
1165
117065
SH
SOLE
1165
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
40
80300
SH
SOLE
40
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
2433
243681
SH
SOLE
2433
0
0
EDOC ACQUISITION CORP
RIGHT 11/30/2027
G4000A136
78
200000
SH
SOLE
78
0
0
EDOC ACQUISITION CORP
*W EXP 11/30/202
G4000A110
68
194945
SH
SOLE
68
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
7908
804431
SH
SOLE
7908
0
0
EDTECHX HOLDINGS ACQU CORP I
UNIT 08/31/2027
28139A201
1876
187626
SH
SOLE
1876
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
130
288521
SH
SOLE
130
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
1679
168785
SH
SOLE
1679
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
1231
126257
SH
SOLE
1231
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
8924
922894
SH
SOLE
8924
0
0
EMPOWERMENT & INCLUSION CAPI
UNIT 99/99/9999
29248N209
4053
411019
SH
SOLE
4053
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
179
357390
SH
SOLE
179
0
0
ENVIRONMENTAL IMPACT ACQU CO
COM CL A
29408N106
1913
197438
SH
SOLE
1913
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
751
76666
SH
SOLE
751
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2471
255285
SH
SOLE
2471
0
0
EQ HEALTH ACQUISITION CORP
UNIT 02/02/2028
26886A200
2806
283100
SH
SOLE
2806
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
52
104900
SH
SOLE
52
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
1478
148700
SH
SOLE
1478
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
1038
106781
SH
SOLE
1038
0
0
EUROPEAN SUSTAINABLE GROWTH
UNIT 01/18/2024
G3194F125
196
19606
SH
SOLE
196
0
0
EUROPEAN SUSTAINABLE GROWTH
*W EXP 01/21/202
G3194F117
12
19252
SH
SOLE
12
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
3921
394839
SH
SOLE
3921
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
5506
566500
SH
SOLE
5506
0
0
FAR PEAK ACQUISITION CORP
UNIT 99/99/9999
G3312L129
2735
270820
SH
SOLE
2735
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
913
93510
SH
SOLE
913
0
0
FAR PEAK ACQUISITION CORP
*W EXP 12/07/202
G3312L111
1
1290
SH
SOLE
1
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
1060
106600
SH
SOLE
1060
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
3686
361735
SH
SOLE
3686
0
0
FG NEW AMER ACQUISITION CORP
UNIT 08/31/2027
30259V205
32
2900
SH
SOLE
32
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
4232
426998
SH
SOLE
4232
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
831
85555
SH
SOLE
831
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
253
25806
SH
SOLE
253
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
2468
254193
SH
SOLE
2468
0
0
FOXWAYNE ENTERPRIS AQSTN COR
UNIT 01/12/2026
35166L208
466
45010
SH
SOLE
466
0
0
FOXWAYNE ENTERPRIS AQSTN COR
*W EXP 01/12/202
35166L117
51
103493
SH
SOLE
51
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
519
51987
SH
SOLE
519
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
4343
437341
SH
SOLE
4343
0
0
GAMING & HOSPITALITY ACQU CO
COM CL A
364681106
71
7276
SH
SOLE
71
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
230
695619
SH
SOLE
230
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
344
25000
SH
SOLE
344
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
2250
228003
SH
SOLE
2250
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
593
60951
SH
SOLE
593
0
0
GLOBAL PARTNER ACQISTN CORP
UNIT 01/06/2026
G3934P110
1313
132593
SH
SOLE
1313
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
2395
246888
SH
SOLE
2395
0
0
GLOBIS ACQUISITION CORP
COM
379582109
1226
123757
SH
SOLE
1226
0
0
GLOBIS ACQUISITION CORP
UNIT 11/01/2025
379582208
26
2493
SH
SOLE
26
0
0
GOAL ACQUISITIONS CORP
COM
38021H107
2418
250799
SH
SOLE
2418
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
4249
424520
SH
SOLE
4249
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
101
229150
SH
SOLE
101
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
1200
124086
SH
SOLE
1200
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
2260
227820
SH
SOLE
2260
0
0
GREENROSE ACQUISITION CORP
UNIT 99/99/9999
395392202
104
9600
SH
SOLE
104
0
0
GREENVISION ACQUISITION CORP
COM
39678G103
2662
261976
SH
SOLE
2662
0
0
GREENVISION ACQUISITION CORP
RIGHT 06/01/2021
39678G129
86
148336
SH
SOLE
86
0
0
GREENVISION ACQUISITION CORP
*W EXP 10/28/202
39678G111
33
33656
SH
SOLE
33
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
1940
200000
SH
SOLE
1940
0
0
GROWTH CAP ACQUISITION CORP
UNIT 06/01/2027
39986V206
910
91957
SH
SOLE
910
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
51
99449
SH
SOLE
51
0
0
G SQUARED ASCEND I INC
UNIT 99/99/9999
G4204R125
1117
111738
SH
SOLE
1117
0
0
GX ACQUISITION CORP
*W EXP 05/24/202
36251A115
1
500
SH
SOLE
1
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
3584
370979
SH
SOLE
3584
0
0
HEALTHCARE CAPITAL CORP
UNIT 12/31/2025
42228C200
2107
213525
SH
SOLE
2107
0
0
HEALTHCARE CAPITAL CORP
*W EXP 12/31/202
42228C119
35
56060
SH
SOLE
35
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
6541
675689
SH
SOLE
6541
0
0
HEALTHCARE SERVICES ACQU COR
*W EXP 99/99/999
42227K112
50
79476
SH
SOLE
50
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
1335
135404
SH
SOLE
1335
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
503
52100
SH
SOLE
503
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
4262
439787
SH
SOLE
4262
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
103
219921
SH
SOLE
103
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
116
136753
SH
SOLE
116
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
5154
520104
SH
SOLE
5154
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
2980
299795
SH
SOLE
2980
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
2810
290296
SH
SOLE
2810
0
0
JACK CREEK INVESTMENT CORP
UNIT 10/01/2023
G4989X107
1880
189688
SH
SOLE
1880
0
0
JACK CREEK INVESTMENT CORP
*W EXP 10/01/202
G4989X123
25
46335
SH
SOLE
25
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
4446
450000
SH
SOLE
4446
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
2229
228630
SH
SOLE
2229
0
0
KAIROS ACQUISITION CORP
UNIT 99/99/9999
G52110122
2448
244537
SH
SOLE
2448
0
0
KAIROS ACQUISITION CORP
*W EXP 11/30/202
G52110106
27
49349
SH
SOLE
27
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
4530
453896
SH
SOLE
4530
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
3917
394121
SH
SOLE
3917
0
0
KINGSWOOD ACQUISITION CORP
UNIT 99/99/9999
496861204
1569
152301
SH
SOLE
1569
0
0
KINGSWOOD ACQUISITION CORP
*W EXP 05/01/202
496861113
62
117192
SH
SOLE
62
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
5447
555216
SH
SOLE
5447
0
0
KINS TECHNOLOGY GROUP INC
UNIT 10/14/2025
49714K208
240
23755
SH
SOLE
240
0
0
KINS TECHNOLOGY GROUP INC
*W EXP 10/14/202
49714K117
59
89611
SH
SOLE
59
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
642
64999
SH
SOLE
642
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
1938
195000
SH
SOLE
1938
0
0
KL ACQUISITION CORP
COM CL A
49837C109
4
456
SH
SOLE
4
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1065
109490
SH
SOLE
1065
0
0
KLUDEIN I ACQUISITION CORP
*W EXP 07/08/202
49878L117
5
9605
SH
SOLE
5
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
550
55528
SH
SOLE
550
0
0
LEGATO MERGER CORP
COM
52473X106
3910
403938
SH
SOLE
3910
0
0
LEGATO MERGER CORP
UNIT 12/31/2025
52473X205
2358
232786
SH
SOLE
2358
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
46
95400
SH
SOLE
46
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
7793
801771
SH
SOLE
7793
0
0
LEO HLDGS CORP II
UNIT 99/99/9999
G5463R110
2876
290199
SH
SOLE
2876
0
0
LEO HLDGS CORP II
*W EXP 01/07/202
G5463R128
100
133956
SH
SOLE
100
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
6125
621801
SH
SOLE
6125
0
0
L&F ACQUISITION CORP
*W EXP 05/23/202
G53702117
53
79410
SH
SOLE
53
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
4122
424999
SH
SOLE
4122
0
0
LIGHTJUMP ACQUISITION CORP
UNIT 01/06/2026
53228M205
1199
120460
SH
SOLE
1199
0
0
LIGHTJUMP ACQUISITION CORP
*W EXP 01/12/202
53228M114
31
55808
SH
SOLE
31
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
807
82149
SH
SOLE
807
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
4793
482191
SH
SOLE
4793
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1746
165800
SH
SOLE
1746
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
242
24675
SH
SOLE
242
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
975
100000
SH
SOLE
975
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
989
100000
SH
SOLE
989
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
6784
687299
SH
SOLE
6784
0
0
MALACCA STRAITS ACQUISITION
*W EXP 99/99/999
G5859B109
41
56447
SH
SOLE
41
0
0
MALLARD ACQUISITION CORP
COM
561204108
4792
486017
SH
SOLE
4792
0
0
MALLARD ACQUISITION CORP
UNIT 06/30/2027
561204207
612
60750
SH
SOLE
612
0
0
MALLARD ACQUISITION CORP
*W EXP 06/30/202
561204116
30
67644
SH
SOLE
30
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2772
288495
SH
SOLE
2772
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
874
89982
SH
SOLE
874
0
0
MASON INDUSTRIAL TECHNOLGY I
UNIT 99/99/9999
57520Y205
630
63400
SH
SOLE
630
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
19
30000
SH
SOLE
19
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
5956
598636
SH
SOLE
5956
0
0
MDH ACQUISITION CORP
UNIT 99/99/9999
55283P205
10684
1074829
SH
SOLE
10684
0
0
MERIDA MERGER CORP I
COM
58953M106
1674
169473
SH
SOLE
1674
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
742
74555
SH
SOLE
742
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
4652
483229
SH
SOLE
4652
0
0
MONUMENT CIRCLE ACQUISITN CO
UNIT 01/14/2026
61531M200
1095
111034
SH
SOLE
1095
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
49
98952
SH
SOLE
49
0
0
MOTION ACQUISITION CORP
COM CL A
61980M107
580
58933
SH
SOLE
580
0
0
MOTION ACQUISITION CORP
UNIT 10/14/2025
61980M206
0
1
SH
SOLE
0
0
0
MOUNTAIN CREST ACQUSTN CORP
COM
62402D105
1469
147199
SH
SOLE
1469
0
0
MOUNTAIN CREST ACQUSTN CORP
RIGHT 04/07/2022
62402D113
57
148900
SH
SOLE
57
0
0
MOUNTAIN CREST ACQUSTN CORP
UNIT 99/99/9999
62402D204
1051
103059
SH
SOLE
1051
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
10334
1053422
SH
SOLE
10334
0
0
MUDRICK CAPITAL ACQU CORP II
UNIT 99/99/9999
62477L206
6004
597987
SH
SOLE
6004
0
0
MUDRICK CAPITAL ACQU CORP II
*W EXP 09/10/202
62477L115
128
203502
SH
SOLE
128
0
0
NEBULA CARAVEL ACQUISITION C
COM CL A
629070103
1020
102810
SH
SOLE
1020
0
0
NEW BEGINNINGS ACQUISITION C
COM
64222H100
7452
745168
SH
SOLE
7452
0
0
NEW BEGINNINGS ACQUISITION C
*W EXP 11/01/202
64222H118
45
68313
SH
SOLE
45
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
2473
250000
SH
SOLE
2473
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
1671
168810
SH
SOLE
1671
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
837
84625
SH
SOLE
837
0
0
NOCTURNE ACQUISITION CORP
UNIT 02/25/2026
G6580S122
1150
115000
SH
SOLE
1150
0
0
NOVUS CAPITAL CORPORATION II
COM CL A
67012W104
76
7799
SH
SOLE
76
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2931
300000
SH
SOLE
2931
0
0
OCA ACQUISITION CORP
UNIT 01/14/2026
670865203
1655
165663
SH
SOLE
1655
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
45
98400
SH
SOLE
45
0
0
OMNICHANNEL ACQUISITION CORP
COM CL A
68218L108
2747
281418
SH
SOLE
2747
0
0
OMNICHANNEL ACQUISITION CORP
*W EXP 12/30/202
68218L116
28
34939
SH
SOLE
28
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
634
64992
SH
SOLE
634
0
0
ONE EQUITY PARTNERS OPEN WTR
UNIT 01/14/2026
68237L204
414
41567
SH
SOLE
414
0
0
ONE EQUITY PARTNERS OPEN WTR
*W EXP 01/14/202
68237L113
21
30000
SH
SOLE
21
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
2680
269065
SH
SOLE
2680
0
0
OTR ACQUISITION CORP
UNIT 10/01/2025
67113Q204
1009
96905
SH
SOLE
1009
0
0
OTR ACQUISITION CORP
*W EXP 11/30/202
67113Q113
20
32715
SH
SOLE
20
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
3005
311700
SH
SOLE
3005
0
0
OYSTER ENTERPRISES ACQ CORP
UNIT 01/20/2026
69242M203
3991
403564
SH
SOLE
3991
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
73
146425
SH
SOLE
73
0
0
PETRA ACQUISITION INC
COM
716421102
148
14800
SH
SOLE
148
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
1313
132266
SH
SOLE
1313
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
543
55909
SH
SOLE
543
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
2785
284766
SH
SOLE
2785
0
0
POEMA GLOBAL HOLDINGS CORP
UNIT 99/99/9999
G7154B123
408
40702
SH
SOLE
408
0
0
PONTEM CORPORATION
SHS CL A
G71707106
3392
350439
SH
SOLE
3392
0
0
POWERED BRANDS
CL A
G7209M108
181
18616
SH
SOLE
181
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
40
4000
SH
SOLE
40
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
2115
215118
SH
SOLE
2115
0
0
PROPTECH INVESTMENT CORP II
COM CL A
743497109
56
5694
SH
SOLE
56
0
0
QUANTUM FINTECH ACQUISTIN CO
COMMON STOCK
74767A105
3060
316785
SH
SOLE
3060
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
1628
163500
SH
SOLE
1628
0
0
QUANTUM FINTECH ACQUISTIN CO
*W EXP 01/30/202
74767A113
80
265825
SH
SOLE
80
0
0
REALPAGE INC
NOTE 1.500% 5/1
75606NAC3
0
200
PRN
SOLE
0
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
7612
777530
SH
SOLE
7612
0
0
RECHARGE ACQUISITION CORP
UNIT 99/99/9999
756229209
141
13895
SH
SOLE
141
0
0
RECHARGE ACQUISITION CORP
*W EXP 10/05/202
756229118
38
48570
SH
SOLE
38
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
4790
481436
SH
SOLE
4790
0
0
ROMAN DBDR TECH ACQUISITION
UNIT 99/99/9999
77584N200
58
5700
SH
SOLE
58
0
0
ROMAN DBDR TECH ACQUISITION
*W EXP 10/31/202
77584N119
20
26435
SH
SOLE
20
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
992
100000
SH
SOLE
992
0
0
ROTOR ACQUISITION CORP
COM
77879W105
4476
456741
SH
SOLE
4476
0
0
ROTOR ACQUISITION CORP
UNIT 06/15/2027
77879W204
769
76794
SH
SOLE
769
0
0
ROTOR ACQUISITION CORP
*W EXP 06/15/202
77879W113
65
99600
SH
SOLE
65
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
1694
171975
SH
SOLE
1694
0
0
SANDBRIDGE ACQUISITION CORP
COM CL A
799793104
1060
106962
SH
SOLE
1060
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
6
577
SH
SOLE
6
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
177
18421
SH
SOLE
177
0
0
SCION TECH GROWTH I
CL A SHS
G31067104
2217
226259
SH
SOLE
2217
0
0
SCION TECH GROWTH II
UNIT 99/99/9999
G31070124
105
10535
SH
SOLE
105
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
2412
250000
SH
SOLE
2412
0
0
SCP & CO HEALTHCARE ACQUSTN
UNIT 10/27/2025
784065203
2490
249700
SH
SOLE
2490
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
47
79859
SH
SOLE
47
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
7147
728587
SH
SOLE
7147
0
0
SEAPORT GLOBAL ACQUISITN COR
UNIT 99/99/9999
812227205
2803
271321
SH
SOLE
2803
0
0
SEAPORT GLOBAL ACQUISITN COR
*W EXP 12/15/202
812227114
24
43138
SH
SOLE
24
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
742
74872
SH
SOLE
742
0
0
SILVER CREST ACQUISITION COR
UNIT 12/15/2025
G81355110
2974
299518
SH
SOLE
2974
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
356
36162
SH
SOLE
356
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
5674
570837
SH
SOLE
5674
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
1457
151442
SH
SOLE
1457
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
470
47260
SH
SOLE
470
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
989
100000
SH
SOLE
989
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
248
25125
SH
SOLE
248
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
10165
1043599
SH
SOLE
10165
0
0
TASTEMAKER ACQUISITION CORP
UNIT 12/31/2025
876545203
2842
284239
SH
SOLE
2842
0
0
TASTEMAKER ACQUISITION CORP
*W EXP 01/07/202
876545112
243
416766
SH
SOLE
243
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
3448
350000
SH
SOLE
3448
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
583
58566
SH
SOLE
583
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
1509
152455
SH
SOLE
1509
0
0
THAYER VENTURES ACQU CORP
*W EXP 01/01/203
88332T118
15
25050
SH
SOLE
15
0
0
THIMBLE POINT ACQUISITION CO
COM CL A
88408P107
1
100
SH
SOLE
1
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
265
26804
SH
SOLE
265
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
4
459
SH
SOLE
4
0
0
TLG ACQUISITION ONE CORP
UNIT 99/99/9999
87257M207
1386
139720
SH
SOLE
1386
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
443
44296
SH
SOLE
443
0
0
TUSCAN HLDGS CORP II
COM
90070A103
1162
115162
SH
SOLE
1162
0
0
TUSCAN HLDGS CORP II
UNIT 04/01/2026
90070A202
12
1111
SH
SOLE
12
0
0
TUSCAN HLDGS CORP II
*W EXP 99/99/999
90070A111
18
22417
SH
SOLE
18
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
4652
472304
SH
SOLE
4652
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1821
187548
SH
SOLE
1821
0
0
TZP STRATEGIES ACQUISTN CORP
UNIT 01/06/2026
G91595127
972
97607
SH
SOLE
972
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
25
42350
SH
SOLE
25
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
14
20215
SH
SOLE
14
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
2186
221707
SH
SOLE
2186
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
6356
649259
SH
SOLE
6356
0
0
VENTOUX CCM ACQUISITION CORP
RIGHT 99/99/9999
92280L127
53
266168
SH
SOLE
53
0
0
VENTOUX CCM ACQUISITION CORP
UNIT 09/30/2025
92280L200
2585
246210
SH
SOLE
2585
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
29
64794
SH
SOLE
29
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
1971
199500
SH
SOLE
1971
0
0
VICKERS VANTAGE CORP I
UNIT 09/15/2027
G9440B123
261
25885
SH
SOLE
261
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
44
100000
SH
SOLE
44
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
2903
300245
SH
SOLE
2903
0
0
VIRTUOSO ACQUISITION CORP
UNIT 01/14/2025
92837J203
1903
193041
SH
SOLE
1903
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
52
86999
SH
SOLE
52
0
0
VISTAS MEDIA ACQUISITION CO
COM CL A
92840T107
4349
439156
SH
SOLE
4349
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
56
5526
SH
SOLE
56
0
0
VISTAS MEDIA ACQUISITION CO
*W EXP 08/01/202
92840T115
6
9925
SH
SOLE
6
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
8838
900000
SH
SOLE
8838
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
139
770252
SH
SOLE
139
0
0
VIVEON HEALTH ACQUISITION CO
UNIT 99/99/9999
92853V205
895
86928
SH
SOLE
895
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
137
360584
SH
SOLE
137
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
7
700
SH
SOLE
7
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
2970
300000
SH
SOLE
2970
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
5509
552007
SH
SOLE
5509
0
0
YELLOWSTONE ACQUISITION CO
UNIT 10/22/2025
98566K204
1013
98322
SH
SOLE
1013
0
0
YELLOWSTONE ACQUISITION CO
*W EXP 10/21/202
98566K113
29
31850
SH
SOLE
29
0
0
ZANITE ACQUISITION CORP
COM CL A
98907K103
995
100000
SH
SOLE
995
0
0