0001172661-23-002992.txt : 20230814
0001172661-23-002992.hdr.sgml : 20230814
20230814090910
ACCESSION NUMBER: 0001172661-23-002992
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MANGROVE PARTNERS
CENTRAL INDEX KEY: 0001535392
IRS NUMBER: 980652572
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15348
FILM NUMBER: 231166689
BUSINESS ADDRESS:
STREET 1: 645 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-897-9535
MAIL ADDRESS:
STREET 1: 645 MADISON AVENUE, 14TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
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true
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0001535392
XXXXXXXX
06-30-2023
06-30-2023
false
MANGROVE PARTNERS
645 Madison Avenue, 14th Floor
New York
NY
10022
13F HOLDINGS REPORT
028-15348
000162296
801-78070
N
Ward T. Dietrich
Chief Operating Officer
212-897-9537
/s/ Ward T. Dietrich
New York
NY
08-14-2023
0
217
1442200324
INFORMATION TABLE
2
infotable.xml
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G87077114
954749
91102
SH
SOLE
91102
0
0
A SPAC I ACQUISITION CORP
RIGHT 12/09/2026
G0542S114
224910
1499400
SH
SOLE
1499400
0
0
A SPAC I ACQUISITION CORP
*W EXP 05/21/202
G0542S130
5275000
500000
SH
SOLE
500000
0
0
A SPAC II ACQUISITION CORP
RIGHT 10/15/2026
G0543H133
185250
1950000
SH
SOLE
1950000
0
0
A SPAC II ACQUISITION CORP
*W EXP 10/15/202
G0543H117
6782754
643525
SH
SOLE
643525
0
0
ACE GLOBAL BUSINESS ACQU LTD
*W EXP 02/20/202
G0083E110
4956232
442126
SH
SOLE
442126
0
0
ACROPOLIS INFRASTRUCTURE ACQ
CL A
005029103
2107445
207630
SH
SOLE
207630
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
28677596
340185
SH
SOLE
340185
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
491254
47974
SH
SOLE
47974
0
0
AERCAP HOLDINGS NV
SHS
N00985106
34936889
550014
SH
SOLE
550014
0
0
AETHERIUM ACQUISITION CORP
*W EXP 12/21/202
00809J119
10008250
950000
SH
SOLE
950000
0
0
AIB ACQUISITION CORPORATION
RIGHT 10/31/2028
G0R45S117
168320
1600000
SH
SOLE
1600000
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
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200026
SH
SOLE
200026
0
0
AIMFINITY INVESTMENT CORP I
*W EXP 04/21/202
G0135E126
5150268
500026
SH
SOLE
500026
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
25650916
1175569
SH
SOLE
1175569
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26346935
316100
SH
SOLE
316100
0
0
ALPHA STAR ACQUISITION CORP
RIGHT 05/30/2023
G0230C132
120000
1500000
SH
SOLE
1500000
0
0
ALPHA STAR ACQUISITION CORP
*W EXP 12/13/202
G0230C116
5365000
500000
SH
SOLE
500000
0
0
ALPHABET INC
CAP STK CL A
02079K305
24327230
203235
SH
SOLE
203235
0
0
ALSET CAPITAL ACQUISITION CO
*W EXP 01/31/202
02115M117
7832784
718604
SH
SOLE
718604
0
0
ALSP ORCHID ACQUISITION CORP
*W EXP 11/30/202
G0231L123
1993113
188385
SH
SOLE
188385
0
0
ALTITUDE ACQUISITION CORP
*W EXP 11/30/202
02156Y111
2911053
289657
SH
SOLE
289657
0
0
ANEBULO PHARMACEUTICALS INC
COM
034569103
938165
399219
SH
SOLE
399219
0
0
AROGO CAPITAL ACQUISITION CO
*W EXP 03/23/202
042644112
9994000
950000
SH
SOLE
950000
0
0
ARTEMIS STRATEGIC INVT CORP
*W EXP 09/30/202
04303A111
2346458
221573
SH
SOLE
221573
0
0
ATHENA TECHNOLOGY ACQ CORP I
*W EXP 10/17/202
04687C113
5220000
500000
SH
SOLE
500000
0
0
AURA FAT PROJS ACQUISITION C
*W EXP 03/31/202
G06362126
9522000
900000
SH
SOLE
900000
0
0
AURORA TECHNOLOGY ACQUISITIO
*W EXP 01/27/202
G06984127
5469804
1030095
SH
SOLE
1030095
0
0
AURORA TECHNOLOGY ACQUISITIO
RIGHT 01/27/2027
G06984135
243611
2030095
SH
SOLE
2030095
0
0
BATH & BODY WORKS INC
COM
070830104
20883900
556904
SH
SOLE
556904
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
19415658
967397
SH
SOLE
967397
0
0
BEARD ENERGY TRANSITION ACQ
*W EXP 99/99/999
07402Q119
144176
13718
SH
SOLE
13718
0
0
BELLEVUE LIFE SCNCS AQSTN CO
*W EXP 02/09/202
079174116
2093799
204072
SH
SOLE
204072
0
0
BILANDER ACQUISITION CORP
CL A COM
09001T106
4572000
450000
SH
SOLE
450000
0
0
BLACK KNIGHT INC
COM
09215C105
14106972
236179
SH
SOLE
236179
0
0
BLACKROCK MUN INCOME TR
SH BEN INT
09248F109
2475100
249004
SH
SOLE
249004
0
0
BLEUACACIA LTD
RIGHT 10/30/2026
G11728139
124912
1452469
SH
SOLE
1452469
0
0
BLEUACACIA LTD
*W EXP 10/30/202
G11728113
5130000
500000
SH
SOLE
500000
0
0
BLUE WHALE ACQUISITION CORP
CLASS A ORD SHS
G1330M103
5435529
534993
SH
SOLE
534993
0
0
BLUE WHALE ACQUISITION CORP
*W EXP 07/30/202
G1330M129
111232
10948
SH
SOLE
10948
0
0
BLUE WORLD ACQUISITION CORP
*W EXP 01/10/202
G1263E136
5701825
537401
SH
SOLE
537401
0
0
BLUE WORLD ACQUISITION CORP
RIGHT 08/29/2029
G1263E110
398177
1801704
SH
SOLE
1801704
0
0
BLUESCAPE OPPORTUNITIES ACQU
SHS
G1195N105
3622100
362210
SH
SOLE
362210
0
0
BRIGHTSPHERE INVT GROUP INC
COM
10948W103
21808699
1040988
SH
SOLE
1040988
0
0
BRILLIANT ACQUISITION CORP
*W EXP 03/30/202
G1643W129
5650000
500000
SH
SOLE
500000
0
0
BROAD CAPITAL ACQUISITION CO
RIGHT 01/10/2027
11125B110
188557
1498866
SH
SOLE
1498866
0
0
BUKIT JALIL GBL ACQUISITION
UNIT 05/02/2029
G1676M139
1019000
100000
SH
SOLE
100000
0
0
BURTECH ACQUISITION CORP
CLASS A COM
123013104
3544640
339200
SH
SOLE
339200
0
0
BURTECH ACQUISITION CORP
*W EXP 12/18/202
123013112
9960428
953151
SH
SOLE
953151
0
0
BYNORDIC ACQUISITION CORP
CLASS A COM
124420100
1663689
157100
SH
SOLE
157100
0
0
CACTUS ACQUISITION CORP 1 LT
*W EXP 08/17/202
G1745A124
5290764
499600
SH
SOLE
499600
0
0
CALAMOS GBL DYN INCOME FUND
COM
12811L107
4002108
664802
SH
SOLE
664802
0
0
CANNA GLOBAL ACQUISITION COR
*W EXP 11/30/202
13767K119
9727026
906104
SH
SOLE
906104
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
4484825
420321
SH
SOLE
420321
0
0
CETUS CAP ACQUISITION CORP
*W EXP 01/31/202
15719Y113
5277539
514375
SH
SOLE
514375
0
0
CETUS CAP ACQUISITION CORP
RIGHT 03/31/2024
15719Y121
24836
107984
SH
SOLE
107984
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
20916190
7952924
SH
SOLE
7952924
0
0
CLEAN EARTH ACQUISITIONS COR
RIGHT 01/01/2027
184493120
232805
1790806
SH
SOLE
1790806
0
0
CLIMATEROCK
RIGHT 10/31/2028
G2311X134
216000
1800000
SH
SOLE
1800000
0
0
CLIMATEROCK
*W EXP 04/25/202
G2311X118
6942000
650000
SH
SOLE
650000
0
0
CLOUGH GLOBAL OPPORTUNITIES
SH BEN INT
18914E106
2970399
592894
SH
SOLE
592894
0
0
CLOVER LEAF CAPITAL CORP
RIGHT 05/31/2028
18915E121
181500
1500000
SH
SOLE
1500000
0
0
CNH INDL N V
SHS
N20944109
25267781
1754707
SH
SOLE
1754707
0
0
CONSILIUM ACQUISITN CORP I L
*W EXP 06/01/202
G2365L119
5245000
500000
SH
SOLE
500000
0
0
CONSILIUM ACQUISITN CORP I L
RIGHT 07/01/2023
G2365L127
273000
1950000
SH
SOLE
1950000
0
0
CONYERS PARK III ACQSITN COR
CLASS A COM
21289P102
4594500
450000
SH
SOLE
450000
0
0
CRIXUS BH3 ACQUISITION CO
CLASS A COM
22677T102
115649
11163
SH
SOLE
11163
0
0
DATA KNIGHTS ACQUISITION COR
*W EXP 11/11/202
237699111
5445000
500000
SH
SOLE
500000
0
0
DEEP MEDICINE ACQUISITION CO
RIGHT 10/22/2026
243733110
237670
1485437
SH
SOLE
1485437
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
26499290
489730
SH
SOLE
489730
0
0
DENALI CAPITAL ACQUISITN COR
*W EXP 03/28/202
G6256B114
2733040
255181
SH
SOLE
255181
0
0
DHC ACQUISITION CORP
*W EXP 02/25/202
G2758T117
235202
22913
SH
SOLE
22913
0
0
DIRECT SELLING ACQUISITIN CO
CL A COM
25460L103
131159
12280
SH
SOLE
12280
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
516000
50000
SH
SOLE
50000
0
0
DISTOKEN ACQUISITION CORP
*W EXP 11/30/202
G27740102
5676000
550000
SH
SOLE
550000
0
0
DUET ACQUISITION CORP
*W EXP 07/19/202
26431Q114
7882500
750000
SH
SOLE
750000
0
0
DUNE ACQUISITION CORP
*W EXP 10/29/202
265334110
4301087
431836
SH
SOLE
431836
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
3957413
328416
SH
SOLE
328416
0
0
EF HUTTON ACQUISITION CORP I
RIGHT 11/18/2027
28201D125
191250
1500000
SH
SOLE
1500000
0
0
EF HUTTON ACQUISITION CORP I
*W EXP 11/18/202
28201D117
10204519
988810
SH
SOLE
988810
0
0
EMBRACE CHANGE ACQUISITN COR
RIGHT 10/25/2026
G3034H141
260000
1625000
SH
SOLE
1625000
0
0
EMBRACE CHANGE ACQUISITN COR
*W EXP 10/25/202
G3034H125
6612500
625000
SH
SOLE
625000
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
20031723
1295713
SH
SOLE
1295713
0
0
ENOVA INTL INC
COM
29357K103
30013225
565008
SH
SOLE
565008
0
0
ESAB CORPORATION
COM
29605J106
23933107
359680
SH
SOLE
359680
0
0
ESH ACQUISITION CORP
UNIT 06/13/2028
296424203
1267500
125000
SH
SOLE
125000
0
0
EVE MOBILITY ACQUISITION COR
CL A ORD SHS
G3218G109
1023043
97340
SH
SOLE
97340
0
0
EVENTBRITE INC
NOTE 0.750% 9/1
29975EAD1
13844375
17000000
SH
SOLE
17000000
0
0
EXCELFIN ACQUISITION CORP
COM CL A
30069X102
302026
29041
SH
SOLE
29041
0
0
FEUTUNE LIGHT ACQUISITION CO
RIGHT 06/01/2029
31561T128
185065
1850649
SH
SOLE
1850649
0
0
FEUTUNE LIGHT ACQUISITION CO
*W EXP 06/01/202
31561T110
8941372
850749
SH
SOLE
850749
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
330050
32200
SH
SOLE
32200
0
0
FINTECH ECOSYSTEM DEVE
RIGHT 04/01/2026
318136124
177750
1500000
SH
SOLE
1500000
0
0
FIRST HORIZON CORPORATION
COM
320517105
23844277
2115730
SH
SOLE
2115730
0
0
FLAHERTY & CRUMRINE DYNAMIC
SHS
33848W106
7072520
406000
SH
SOLE
406000
0
0
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
6993660
509000
SH
SOLE
509000
0
0
FLAME ACQUISITION CORP
COM CL A
33850F108
2796911
272338
SH
SOLE
272338
0
0
FOCUS IMPACT ACQUISITION COR
*W EXP 10/28/202
34417L117
5288942
499900
SH
SOLE
499900
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
2714996
263081
SH
SOLE
263081
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
4657500
450000
SH
SOLE
450000
0
0
FTAC ZEUS ACQUISITION COR
CLASS A COM
30320F106
5212500
500000
SH
SOLE
500000
0
0
FTAC ZEUS ACQUISITION COR
*W EXP 04/15/202
30320F114
5733750
550000
SH
SOLE
550000
0
0
FUTURETECH II ACQUISITION CO
*W EXP 08/18/202
36119D111
6924341
647740
SH
SOLE
647740
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
COMMON STOCK
37961B104
4698000
450000
SH
SOLE
450000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
*W EXP 05/09/202
37961B120
5220000
500000
SH
SOLE
500000
0
0
GLOBAL BLOCKCHAIN ACQUI CORP
RIGHT 05/09/2027
37961B112
165060
1499187
SH
SOLE
1499187
0
0
GLOBAL STAR ACQUISITION INC
*W EXP 07/15/202
37962G110
9388491
896704
SH
SOLE
896704
0
0
GLOBAL STAR ACQUISITION INC
RIGHT 06/21/2024
37962G128
244485
1896704
SH
SOLE
1896704
0
0
GLOBAL STAR ACQUISITION INC
CLASS A COM
37962G102
4154967
396845
SH
SOLE
396845
0
0
GLOBALINK INVT INC
*W EXP 12/03/202
37892F125
10046250
950000
SH
SOLE
950000
0
0
GLOBALINK INVT INC
RIGHT 12/06/2026
37892F117
178230
1950000
SH
SOLE
1950000
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
7045944
678800
SH
SOLE
678800
0
0
GOLDEN ARROW MERGER CORP
*W EXP 07/31/202
380799114
2133536
207947
SH
SOLE
207947
0
0
GOLDEN STAR ACQUISITION CORP
RIGHT 03/30/2025
G4023C119
88203
400923
SH
SOLE
400923
0
0
GOLDENSTONE ACQUISITION LTD
RIGHT 07/15/2026
38136Y128
221556
1477043
SH
SOLE
1477043
0
0
GOLDENSTONE ACQUISITION LTD
COM
38136Y102
218751
20598
SH
SOLE
20598
0
0
GORES HOLDINGS IX INC
CLASS A COM
38287A101
4612500
450000
SH
SOLE
450000
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
12900519
2514721
SH
SOLE
2514721
0
0
HAINAN MANASLU ACQUISTN CORP
*W EXP 01/31/202
G4233U131
6094287
573850
SH
SOLE
573850
0
0
HCM ACQUISITION CO
*W EXP 01/20/202
G4365A127
535695
50300
SH
SOLE
50300
0
0
HENNESSY CAPITAL INVST CORP
CLASS A COM
42600H108
4617000
450000
SH
SOLE
450000
0
0
HHG CAPITAL CORPORATION
RIGHT 02/25/2026
G4R23P145
7490
64569
SH
SOLE
64569
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
20087428
195308
SH
SOLE
195308
0
0
HUDSON ACQUISITION I CORP
COMMON STOCK
44364H100
3149402
304290
SH
SOLE
304290
0
0
HUDSON ACQUISITION I CORP
RIGHT 99/99/9999
44364H118
225888
982547
SH
SOLE
982547
0
0
IAC INC
COM NEW
44891N208
30177033
480526
SH
SOLE
480526
0
0
INCEPTION GROWTH ACQUSTN LTD
*W EXP 10/15/202
45333D112
6498798
627600
SH
SOLE
627600
0
0
INCEPTION GROWTH ACQUSTN LTD
RIGHT 12/08/2026
45333D120
298384
1755200
SH
SOLE
1755200
0
0
INTEGRAL ACQUISITION CORP 1
*W EXP 05/31/202
45827K119
3661287
348694
SH
SOLE
348694
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
36644640
1149095
SH
SOLE
1149095
0
0
INTERNATIONAL MEDIA ACQUISIT
*W EXP 07/21/202
459867115
9684000
900000
SH
SOLE
900000
0
0
INVESTCORP INDIA ACQUISTN CO
*W EXP 06/01/202
G49219127
128122
11974
SH
SOLE
11974
0
0
ISHARES TR
ISHARES BIOTECH
464287556
17048316
134281
SH
SOLE
134281
0
0
IX ACQUISITION CORP
*W EXP 07/31/202
G5000D111
5280000
500000
SH
SOLE
500000
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
21178110
691869
SH
SOLE
691869
0
0
JUNIPER II CORP
CL A COM
48203N103
1319695
127000
SH
SOLE
127000
0
0
KEYARCH ACQUISITION CORP
*W EXP 01/24/202
G5260A112
6053788
578756
SH
SOLE
578756
0
0
KEYARCH ACQUISITION CORP
RIGHT 01/24/2027
G5260A120
284159
1991305
SH
SOLE
1991305
0
0
LANDCADIA HOLDINGS IV INC
CLASS A COM
51477A104
4563000
450000
SH
SOLE
450000
0
0
LANTHEUS HLDGS INC
COM
516544103
14591003
173868
SH
SOLE
173868
0
0
LARIMAR THERAPEUTICS INC
COM
517125100
2522201
805815
SH
SOLE
805815
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
24773099
2049057
SH
SOLE
2049057
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10448987
319248
SH
SOLE
319248
0
0
LIVE OAK CRESTVIEW CLIMATE A
CL A COM
538086109
4612500
450000
SH
SOLE
450000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
2679347
261655
SH
SOLE
261655
0
0
MAQUIA CAPITAL ACQUISITION C
*W EXP 05/05/202
56564V119
5370000
500000
SH
SOLE
500000
0
0
MASTERBRAND INC
COMMON STOCK
57638P104
31251845
2687175
SH
SOLE
2687175
0
0
MEREO BIOPHARMA GROUP PLC
SPON ADS
589492107
7301642
5531547
SH
SOLE
5531547
0
0
METAL SKY STAR ACQUISITION C
*W EXP 03/31/202
G6053N121
10452428
951094
SH
SOLE
951094
0
0
MINORITY EQUALITY OPPORTUNIT
*W EXP 08/26/202
60436Q118
13270000
500000
SH
SOLE
500000
0
0
MOBIV ACQUISITION CORP
*W EXP 07/31/202
60742N114
3165415
299330
SH
SOLE
299330
0
0
MONTEREY CAP ACQUISITION COR
*W EXP 01/01/202
61244M117
13380755
1280455
SH
SOLE
1280455
0
0
MONTEREY INNOVATION ACQUI CO
*W EXP 09/30/202
61240F116
3020843
276634
SH
SOLE
276634
0
0
NOCTURNE ACQUISITION CORP
RIGHT 12/26/2025
G6580S106
187650
1500000
SH
SOLE
1500000
0
0
NORTHVIEW ACQUISITION CORP
RIGHT 99/99/9999
66718N129
210000
1500000
SH
SOLE
1500000
0
0
NOVA VISION ACQUISITION CORP
*W EXP 12/31/202
G6759A118
952436
176051
SH
SOLE
176051
0
0
OAK WOODS ACQUISITION CORP
UNIT 03/23/2028
67190B203
197212
18872
SH
SOLE
18872
0
0
O-I GLASS INC
COM
67098H104
21546308
1010141
SH
SOLE
1010141
0
0
ORION OFFICE REIT INC
COM
68629Y103
7677938
1161564
SH
SOLE
1161564
0
0
OSIRIS ACQUISITION CORP
CL A
68829A103
2758124
253504
SH
SOLE
253504
0
0
OXBRIDGE ACQUISITION CORP
*W EXP 08/04/202
G6855L117
5435000
500000
SH
SOLE
500000
0
0
PAPAYA GRWT OPPORTUNITY CORP
*W EXP 12/31/202
69882P110
1377618
129964
SH
SOLE
129964
0
0
PFSWEB INC
COM NEW
717098206
5143118
1137858
SH
SOLE
1137858
0
0
PHOENIX BIOTECH ACQUISITION
*W EXP 09/01/202
71902K113
1782564
163538
SH
SOLE
163538
0
0
PLUTONIAN ACQUISITION CORP
COM
72942P104
2311068
222539
SH
SOLE
222539
0
0
PLUTONIAN ACQUISITION CORP
*W EXP 10/26/202
72942P120
4715621
454080
SH
SOLE
454080
0
0
PLUTONIAN ACQUISITION CORP
RIGHT 10/26/2027
72942P112
10838
63750
SH
SOLE
63750
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9220422
73207
SH
SOLE
73207
0
0
PONO CAP THREE INC
*W EXP 01/11/202
G71704111
1695997
162920
SH
SOLE
162920
0
0
PONO CAP TWO INC
*W EXP 07/31/202
73245B115
9570636
930091
SH
SOLE
930091
0
0
POWERUP ACQUISITION CORP
*W EXP 05/23/202
G7207P129
652344
62605
SH
SOLE
62605
0
0
PRIME NO ACQUISITION I CORP
*W EXP 07/31/202
74168P115
5275000
500000
SH
SOLE
500000
0
0
PRIME NO ACQUISITION I CORP
RIGHT 07/31/2027
74168P123
235867
1377729
SH
SOLE
1377729
0
0
QOMOLANGMA ACQUISITION CORP
*W EXP 09/29/202
74738V113
5210000
500000
SH
SOLE
500000
0
0
QUADRO ACQUISITION ONE CORP
*W EXP 06/30/202
G52807115
4901483
468593
SH
SOLE
468593
0
0
REDWOODS ACQUISITION CORP
*W EXP 03/15/202
758083117
8896743
850549
SH
SOLE
850549
0
0
REDWOODS ACQUISITION CORP
RIGHT 03/15/2027
758083125
195315
1085687
SH
SOLE
1085687
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
9145313
513205
SH
SOLE
513205
0
0
RELATIVITY ACQUISITION CORP
*W EXP 12/15/202
75944B114
0
950000
SH
SOLE
950000
0
0
RF ACQUISITION CORP
*W EXP 05/01/202
74954L112
9919044
950100
SH
SOLE
950100
0
0
RF ACQUISITION CORP
RIGHT 05/01/2028
74954L120
166539
1950100
SH
SOLE
1950100
0
0
RIVERNORTH DOUBLELINE STRATE
COM
76882G107
1660014
194381
SH
SOLE
194381
0
0
RIVERNORTH OPPORTUNITIES FD
COM
76881Y109
4340279
379395
SH
SOLE
379395
0
0
SAGALIAM ACQUISITION CORP
RIGHT 05/31/2028
78661R114
373500
2490000
SH
SOLE
2490000
0
0
SCIPLAY CORPORATION
CL A
809087109
23161845
1176923
SH
SOLE
1176923
0
0
SDCL EDGE ACQUISITION CORP
CL A ORD SHS
G79471101
1974302
189200
SH
SOLE
189200
0
0
SEP ACQUISITION CORP
CLASS A COM
589381102
359710
36007
SH
SOLE
36007
0
0
SEP ACQUISITION CORP
*W EXP 07/27/202
589381110
1474824
147630
SH
SOLE
147630
0
0
SHOULDERUP TECHNOLOGY ACQUIS
*W EXP 11/17/202
82537G112
5205000
500000
SH
SOLE
500000
0
0
SILVERBOX CORP III
COM CL A
82836N107
4549500
450000
SH
SOLE
450000
0
0
SK GROWTH OPPORTUNITIES CORP
CLASS A COM
G8192N103
4765500
450000
SH
SOLE
450000
0
0
SOUTHPORT ACQUISITION CORP
*W EXP 99/99/999
84465L113
5260000
500000
SH
SOLE
500000
0
0
SPORTSMAP TECH ACQUISITIN CO
*W EXP 09/01/202
84921J116
615487
57738
SH
SOLE
57738
0
0
SPREE ACQUISITION CORP 1 LTD
*W EXP 12/22/202
G83745128
1020147
96059
SH
SOLE
96059
0
0
STRATIM CLOUD ACQUISITION CO
CLASS A COM
86309R107
3468938
335812
SH
SOLE
335812
0
0
TECHNOLOGY & TELECOM ACQ COR
*W EXP 04/15/202
G87119114
5284361
482590
SH
SOLE
482590
0
0
TEGNA INC
COM
87901J105
31106697
1915437
SH
SOLE
1915437
0
0
TENX KEANE ACQUISITION
RIGHT 06/30/2028
G8708L112
359986
1490008
SH
SOLE
1490008
0
0
TG VENTURE ACQUISITION CORP
*W EXP 08/15/202
87251T117
9965500
950000
SH
SOLE
950000
0
0
THUNDER BRIDGE CAP PRTNRS II
COM CL A
88605T100
404934
39583
SH
SOLE
39583
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
189666
391144
SH
SOLE
391144
0
0
TRAILBLAZER MERGER CORP I
RIGHT 04/21/2028
89278D125
37538
264349
SH
SOLE
264349
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
3238892
317850
SH
SOLE
317850
0
0
TURNING PT BRANDS INC
COM
90041L105
20545909
855723
SH
SOLE
855723
0
0
TURNING PT BRANDS INC
NOTE 2.500% 7/1
90041LAE5
1330000
1400000
SH
SOLE
1400000
0
0
TWELVE SEAS INVESTMENT CO II
*W EXP 03/02/202
90118T114
946839
91748
SH
SOLE
91748
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
4128210
385814
SH
SOLE
385814
0
0
TWO
COM CL A
G9152V101
2553792
247941
SH
SOLE
247941
0
0
UBS GROUP AG
SHS
H42097107
13368997
659546
SH
SOLE
659546
0
0
VALARIS LIMITED
CL A
G9460G101
26424244
419899
SH
SOLE
419899
0
0
VALUENCE MERGER CORP I
*W EXP 02/18/202
G9R16L118
5106442
476792
SH
SOLE
476792
0
0
VISCOGLIOSI BROS ACQUISTN CO
*W EXP 03/18/202
92838K118
1685534
160094
SH
SOLE
160094
0
0
VISION SENSING ACQUISITION C
*W EXP 10/21/202
92838J111
1053880
98863
SH
SOLE
98863
0
0
VIVEON HEALTH ACQUISITION CO
RIGHT 12/31/2025
92853V122
6771
118161
SH
SOLE
118161
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
41293115
621697
SH
SOLE
621697
0
0
WINVEST ACQUISITION CORP
RIGHT 99/99/9999
97655B125
104938
1499110
SH
SOLE
1499110
0
0
YOTTA ACQUISITION CORPORATIO
*W EXP 03/15/202
98741Y111
9473920
904000
SH
SOLE
904000
0
0