0001567619-21-010325.txt : 20210517
0001567619-21-010325.hdr.sgml : 20210517
20210517101937
ACCESSION NUMBER: 0001567619-21-010325
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
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: 21928327
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
13F-HR
LIVE
false
true
false
0001535392
XXXXXXXX
03-31-2021
03-31-2021
MANGROVE PARTNERS
645 MADISON AVENUE, 14TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15348
N
Ward T. Dietrich
Chief Operating Officer
212-897-9537
/s/ Ward T. Dietrich
New York
NY
05-17-2021
0
310
990855
false
INFORMATION TABLE
2
form13fInfoTable.xml
26 CAPITAL ACQUISITION CORP
COM CL A
90138P100
1010
104100
SH
SOLE
0
104100
0
0
890 5TH AVE PARTNERS INC
COM CL A
28250A105
1708
176293
SH
SOLE
0
176293
0
0
ACCELERATE ACQUISITION CORP
UNIT 99/99/9999
00439D201
1192
120000
SH
SOLE
0
120000
0
0
ACKRELL SPAC PARTNERS I CO
UNIT 99/99/9999
00461L303
4336
438856
SH
SOLE
0
438856
0
0
ADARA ACQUISITION CORP
UNIT 99/99/9999
00653H201
2976
300000
SH
SOLE
0
300000
0
0
ADIT EDTECH ACQUISITION CORP
COMMON STOCK
007024102
3874
402288
SH
SOLE
0
402288
0
0
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
2000
200000
SH
SOLE
0
200000
0
0
AEQUI ACQUISITION CORP
COM CL A
00775W102
4855
503062
SH
SOLE
0
503062
0
0
AF ACQUISITION CORP
UNIT 03/31/2028
001040203
987
100000
SH
SOLE
0
100000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
131
272930
SH
SOLE
0
272930
0
0
AFRICAN GOLD ACQUISITION COR
UNIT 99/99/9999
G0112R116
2808
284206
SH
SOLE
0
284206
0
0
AGILE GROWTH CORP
UNIT 03/09/2026
G01202129
993
100000
SH
SOLE
0
100000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
17332
113349
SH
SOLE
0
113349
0
0
ALPHA CAPITAL ACQUISITION CO
UNIT 02/16/2026
G0316P114
1499
150000
SH
SOLE
0
150000
0
0
ALPHABET INC
CAP STK CL A
02079K305
206
100
SH
SOLE
0
100
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
2000
200000
SH
SOLE
0
200000
0
0
AMERICAN ACQUISITION OPPT IN
UNIT 05/28/2026
02369M201
998
100000
SH
SOLE
0
100000
0
0
AMERICAS TECHNOLOGY ACQSN CO
SHS
G0404A102
5687
572700
SH
SOLE
0
572700
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
COM CL A
03212A105
4765
481349
SH
SOLE
0
481349
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
1996
200000
SH
SOLE
0
200000
0
0
ARCHIMEDES TECH SPAC PARTNR
UNIT 03/10/2026
039562202
989
100000
SH
SOLE
0
100000
0
0
ARCTOS NORTHSTAR ACQUIS CORP
UNIT 99/99/9999
G0477L118
2997
300000
SH
SOLE
0
300000
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
1980
200000
SH
SOLE
0
200000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
1990
200000
SH
SOLE
0
200000
0
0
ASLAN PHARMACEUTICALS LTD
ADS
04522R101
7297
2178063
SH
SOLE
0
2178063
0
0
ASTREA ACQUISITION CORP
UNIT 01/28/2028
04637C205
2955
300000
SH
SOLE
0
300000
0
0
ATHENA TECHNOLOGY ACQUISI CO
UNIT 99/99/9999
04687A208
247
25000
SH
SOLE
0
25000
0
0
ATHLON ACQUISITION CORP
COM CL A
04748A106
964
100000
SH
SOLE
0
100000
0
0
ATLANTIC AVE ACQUISITION COR
COM CL A
04906P101
6482
668954
SH
SOLE
0
668954
0
0
ATLANTIC COASTAL ACQUISTN CO
UNIT 03/02/2026
048453203
1970
200000
SH
SOLE
0
200000
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
4238
1466420
SH
SOLE
0
1466420
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
1526
152167
SH
SOLE
0
152167
0
0
AUTHENTIC EQUITY ACQUISTN CO
CL A SHS
G06607108
1950
201000
SH
SOLE
0
201000
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
295
29500
SH
SOLE
0
29500
0
0
BENESSERE CAPITAL ACQUSTN CO
*W EXP 99/99/999
08179B111
25
52228
SH
SOLE
0
52228
0
0
BENESSERE CAPITAL ACQUSTN CO
COM CL A
08179B103
2982
300000
SH
SOLE
0
300000
0
0
BIG CYPRESS ACQUISITION CORP
COM
089115109
5090
518378
SH
SOLE
0
518378
0
0
BIOGEN INC
COM
09062X103
28870
103200
SH
Call
SOLE
0
103200
0
0
BIOTECH ACQUISITION COMPANY
CL A SHS
G1125A108
2916
300000
SH
SOLE
0
300000
0
0
BIOTECH ACQUISITION COMPANY
*W EXP 11/30/202
G1125A116
90
150000
SH
SOLE
0
150000
0
0
BITE ACQUISITION CORP
UNIT 99/99/9999
09175K204
2961
300000
SH
SOLE
0
300000
0
0
BLUE WTR ACQUISITION CORP
COM CL A
09607T104
2875
285460
SH
SOLE
0
285460
0
0
BLUEBIRD BIO INC
COM
09609G100
5282
175178
SH
SOLE
0
175178
0
0
BLUERIVER ACQUISITION CORP
*W EXP 01/04/202
G1261Q115
29
46428
SH
SOLE
0
46428
0
0
BLUERIVER ACQUISITION CORP
SHS CL A
G1261Q107
1617
166398
SH
SOLE
0
166398
0
0
BOA ACQUISITION CORP
UNIT 99/99/9999
05601A208
2973
300000
SH
SOLE
0
300000
0
0
BREEZE HOLDINGS ACQUISITN CO
COM
106762107
5849
587889
SH
SOLE
0
587889
0
0
BRIGHT LIGHTS ACQUISITION CO
COM CL A
10920K101
960
100000
SH
SOLE
0
100000
0
0
BROADSCALE ACQUISITION CORP
UNIT 02/02/2026
11134Y200
337
34001
SH
SOLE
0
34001
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
3646
372469
SH
SOLE
0
372469
0
0
BUILD ACQUISITION CORP
UNIT 99/99/9999
12008J204
987
100000
SH
SOLE
0
100000
0
0
BULL HORN HLDGS CORP
SHS
G1686P106
4061
415631
SH
SOLE
0
415631
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
53
100000
SH
SOLE
0
100000
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
1934
200000
SH
SOLE
0
200000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
3980
400000
SH
SOLE
0
400000
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
985
100000
SH
SOLE
0
100000
0
0
CATCHA INVESTMENT CORP
UNIT 99/99/9999
G1962Y128
518
52061
SH
SOLE
0
52061
0
0
CBRE ACQUISITION HLDGS IN
COM CL A
12510J106
223
22900
SH
SOLE
0
22900
0
0
CEL-SCI CORP
COM PAR NEW
150837607
9885
649900
SH
Put
SOLE
0
649900
0
0
CENTRICUS ACQUISITION CORP
UNIT 02/08/2028
G2072Q112
2981
300000
SH
SOLE
0
300000
0
0
CF ACQUISITION CORP IV
COM CL A
12520T102
979
100000
SH
SOLE
0
100000
0
0
CF ACQUISITION CORP V
*W EXP 01/25/202
12520R114
17
25166
SH
SOLE
0
25166
0
0
CF ACQUISITION CORP V
CL A
12520R106
745
75498
SH
SOLE
0
75498
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
1488
150000
SH
SOLE
0
150000
0
0
CF ACQUISITION CORP VIII
UNIT 03/31/2028
12520C208
744
75000
SH
SOLE
0
75000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
15548
703519
SH
SOLE
0
703519
0
0
CIGNA CORP NEW
COM
125523100
2286
9457
SH
SOLE
0
9457
0
0
CLARIM ACQUISITION CORP
*W EXP 01/05/202
18049C116
44
70233
SH
SOLE
0
70233
0
0
CLARIM ACQUISITION CORP
COM CL A
18049C108
2462
249999
SH
SOLE
0
249999
0
0
CLASS ACCELERATION CORP
COM
18274B106
966
100000
SH
SOLE
0
100000
0
0
COLONNADE ACQUISITION CORP I
UNIT 99/99/9999
G2284B127
985
100000
SH
SOLE
0
100000
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
5649
577589
SH
SOLE
0
577589
0
0
CONSTELLATION ACQUISITN CORP
*W EXP 01/29/202
G2R18K113
28
43824
SH
SOLE
0
43824
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
1447
149997
SH
SOLE
0
149997
0
0
CORAZON CAPITAL V838 MONOCER
UNIT 03/24/2026
G24237110
498
50000
SH
SOLE
0
50000
0
0
CORNER GROWTH ACQUISITION CO
CL A SHS
G2425N105
1942
198408
SH
SOLE
0
198408
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
2488
250000
SH
SOLE
0
250000
0
0
CROWN PROPTECH ACQUISITIONS
UNIT 99/99/9999
G25741128
2982
300000
SH
SOLE
0
300000
0
0
D AND Z MEDIA ACQUISITION CO
*W EXP 01/27/202
23305Q114
60
100000
SH
SOLE
0
100000
0
0
D AND Z MEDIA ACQUISITION CO
COM CL A
23305Q106
2901
300000
SH
SOLE
0
300000
0
0
DD3 ACQUISITION CORP II
COM CL A
23318M100
260
26611
SH
SOLE
0
26611
0
0
DEEP LAKE CAPITAL ACQUSTN CO
CL A SHS
G27029100
980
100000
SH
SOLE
0
100000
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9849
111727
SH
SOLE
0
111727
0
0
DELWINDS INS ACQUISITION COR
COM CLS A
24803C102
7170
739202
SH
SOLE
0
739202
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
1984
200000
SH
SOLE
0
200000
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
2498
250000
SH
SOLE
0
250000
0
0
DIGITAL TRANSFORMATN OPT COR
UNIT 03/31/2028
25401K206
989
100000
SH
SOLE
0
100000
0
0
DISCOVERY INC
COM SER C
25470F302
8849
239864
SH
SOLE
0
239864
0
0
DUNE ACQUISITION CORP
COM CL A
265334102
1113
114030
SH
SOLE
0
114030
0
0
EAST STONE ACQUISITION CORP
*W EXP 12/31/202
G2911D116
61
240760
SH
SOLE
0
240760
0
0
EAST STONE ACQUISITION CORP
SHS
G2911D108
2814
281697
SH
SOLE
0
281697
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
52
103825
SH
SOLE
0
103825
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
3577
368794
SH
SOLE
0
368794
0
0
EDOC ACQUISITION CORP
CL A
G4000A102
2995
300000
SH
SOLE
0
300000
0
0
EDTECHX HOLDINGS ACQU CORP I
*W EXP 06/15/202
28139A110
7
16312
SH
SOLE
0
16312
0
0
EDTECHX HOLDINGS ACQU CORP I
COM CL A
28139A102
4345
441994
SH
SOLE
0
441994
0
0
EJF ACQUISITION CORP
UNIT 03/10/2026
G2955B117
2985
300000
SH
SOLE
0
300000
0
0
EMPOWERMENT & INCLUSION CAPI
*W EXP 01/12/202
29248N118
80
160395
SH
SOLE
0
160395
0
0
EMPOWERMENT & INCLUSION CAPI
COM CL A
29248N100
1112
115000
SH
SOLE
0
115000
0
0
EPIPHANY TECHNOLOGY ACQUISIT
COM CL A
29429X109
979
100000
SH
SOLE
0
100000
0
0
EQ HEALTH ACQUISITION CORP
*W EXP 02/02/202
26886A119
112
224250
SH
SOLE
0
224250
0
0
EQ HEALTH ACQUISITION CORP
COM CL A
26886A101
2467
254900
SH
SOLE
0
254900
0
0
ESM ACQUISITION CORPORATION
UNIT 99/99/9999
G3195H120
994
100000
SH
SOLE
0
100000
0
0
EUROPEAN BIOTECH ACQUTN CORP
UNIT 03/09/2026
G3167F110
201
20000
SH
SOLE
0
20000
0
0
EUROPEAN SUSTAINABLE GROWTH
CL A SHS
G3194F109
178
18329
SH
SOLE
0
18329
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
2979
300000
SH
SOLE
0
300000
0
0
EXECUTIVE NETWORK PARTNERING
CL A
30158L100
7249
745797
SH
SOLE
0
745797
0
0
EXTRACTION OIL & GAS INC
COM
30227M303
209
5825
SH
SOLE
0
5825
0
0
FAST ACQUISITION CORP II
UNIT 03/16/2026
311874200
199
20000
SH
SOLE
0
20000
0
0
FG NEW AMER ACQUISITION CORP
COM
30259V106
3008
295218
SH
SOLE
0
295218
0
0
FINTECH EVOLUTION ACQUIS GRO
UNIT 99/99/9999
G3R19A112
2023
205000
SH
SOLE
0
205000
0
0
FIRST RESERVE SUSTAINABLE GW
UNIT 03/05/2026
336169206
1000
100000
SH
SOLE
0
100000
0
0
FLAME ACQUISITION CORP
UNIT 99/99/9999
33850F207
2979
300000
SH
SOLE
0
300000
0
0
FORESIGHT ACQUISITION CORP
UNIT 01/29/2026
34552Y205
2973
300000
SH
SOLE
0
300000
0
0
FOREST ROAD ACQUISITION COR
UNIT 99/99/9999
34619V202
924
92796
SH
SOLE
0
92796
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
385
39700
SH
SOLE
0
39700
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
981
100000
SH
SOLE
0
100000
0
0
FOXWAYNE ENTERPRIS AQSTN COR
COM CL A
35166L109
971
100000
SH
SOLE
0
100000
0
0
FREEDOM ACQUISITION I CORP
UNIT 99/99/9999
G3663X102
1995
200000
SH
SOLE
0
200000
0
0
FTAC HERA ACQUISITION CORP
UNIT 02/28/2026
G3728Y129
1996
199814
SH
SOLE
0
199814
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
2979
300000
SH
SOLE
0
300000
0
0
G&P ACQUISITION CORP
UNIT 02/28/2028
36146G202
992
100000
SH
SOLE
0
100000
0
0
GAMING & HOSPITALITY ACQU CO
UNIT 02/04/2028
364681205
1680
169697
SH
SOLE
0
169697
0
0
GIGCAPITAL4 INC
UNIT 99/99/9999
37518G200
2961
300000
SH
SOLE
0
300000
0
0
GLASS HOUSES ACQUISITION COR
UNIT 03/25/2028
37714P202
1003
100000
SH
SOLE
0
100000
0
0
GLENFARNE MERGER CORP
UNIT 03/17/2026
378579205
99
10000
SH
SOLE
0
10000
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2919
300000
SH
SOLE
0
300000
0
0
GLOBAL SYNERGY ACQUISIT CORP
CL A SHS
G3934J106
970
100000
SH
SOLE
0
100000
0
0
GLOBIS ACQUISITION CORP
COM
379582109
1312
132416
SH
SOLE
0
132416
0
0
GOAL ACQUISITIONS CORP
*W EXP 02/11/202
38021H115
119
270827
SH
SOLE
0
270827
0
0
GOAL ACQUISITIONS CORP
UNIT 99/99/9999
38021H206
1001
100000
SH
SOLE
0
100000
0
0
GOLDEN ARROW MERGER CORP
UNIT 07/31/2026
380799205
858
86274
SH
SOLE
0
86274
0
0
GOLDEN FALCON ACQUISITION CO
CL A
38102H109
967
100000
SH
SOLE
0
100000
0
0
GOLDENBRIDGE ACQUISITION LTD
UNIT 03/02/2026
G3970D112
1998
200000
SH
SOLE
0
200000
0
0
GORES GUGGENHEIM INC
UNIT 03/25/2028
38286Q206
99
10000
SH
SOLE
0
10000
0
0
GREENROSE ACQUISITION CORP
COM
395392103
528
53026
SH
SOLE
0
53026
0
0
GROUP NINE ACQUISITION CORP
COM CL A
39947R104
986
100000
SH
SOLE
0
100000
0
0
GROWTH CAP ACQUISITION CORP
*W EXP 06/01/202
39986V115
77
150000
SH
SOLE
0
150000
0
0
GROWTH CAP ACQUISITION CORP
CL A
39986V107
2910
300000
SH
SOLE
0
300000
0
0
GX ACQUISITION CORP II
UNIT 03/17/2026
36260F204
250
25000
SH
SOLE
0
25000
0
0
HAMILTON LANE ALLIANCE HLDGS
COM CL A
40749M103
975
99999
SH
SOLE
0
99999
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
1988
200000
SH
SOLE
0
200000
0
0
HEALTHCARE CAPITAL CORP
COM CL A
42228C101
2898
300000
SH
SOLE
0
300000
0
0
HEALTHCARE SERVICES ACQU COR
COM CL A
42227K104
7770
802640
SH
SOLE
0
802640
0
0
HH&L ACQUISITION CO
UNIT 99/99/9999
G39714111
283
28000
SH
SOLE
0
28000
0
0
HUDSON EXECUTIVE INVES III
UNIT 02/22/2026
44376L206
2976
300000
SH
SOLE
0
300000
0
0
IBERE PHARMACEUTICALS
UNIT 99/99/9999
G46843127
1972
200000
SH
SOLE
0
200000
0
0
IGNYTE ACQUISITION CORP
COM
45175H106
1224
126844
SH
SOLE
0
126844
0
0
IMMUNOVANT INC
COM
45258J102
7785
485368
SH
SOLE
0
485368
0
0
INPHI CORP
COM
45772F107
9259
51900
SH
SOLE
0
51900
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
989
100000
SH
SOLE
0
100000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
986
100000
SH
SOLE
0
100000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
990
100000
SH
SOLE
0
100000
0
0
ISLEWORTH HEALTHCARE ACQU CO
*W EXP 08/02/202
46468P110
92
196441
SH
SOLE
0
196441
0
0
ISLEWORTH HEALTHCARE ACQU CO
COM
46468P102
2907
300000
SH
SOLE
0
300000
0
0
ISOS ACQUISITION CORPORATION
UNIT 99/99/9999
G4962C120
1992
200000
SH
SOLE
0
200000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
131
153727
SH
SOLE
0
153727
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
2998
307453
SH
SOLE
0
307453
0
0
ITIQUIRA ACQUISITION CORP
UNIT 02/03/2026
G49773123
2982
300000
SH
SOLE
0
300000
0
0
JACK CREEK INVESTMENT CORP
CL A SHS
G4989X115
1981
204700
SH
SOLE
0
204700
0
0
JOFF FINTECH ACQUISITION COR
UNIT 02/03/2026
46592C209
1990
200000
SH
SOLE
0
200000
0
0
KADEM SUSTAINABLE IMPACT COR
UNIT 03/17/2026
48284E204
988
100000
SH
SOLE
0
100000
0
0
KADMON HLDGS INC
COM
48283N106
6121
1573543
SH
SOLE
0
1573543
0
0
KAIROS ACQUISITION CORP
CL A SHS
G52110114
525
53800
SH
SOLE
0
53800
0
0
KBR INC
COM
48242W106
2450
63827
SH
SOLE
0
63827
0
0
KERNEL GROUP HOLDINGS INC
UNIT 99/99/9999
G5259L111
2994
300000
SH
SOLE
0
300000
0
0
KINGSWOOD ACQUISITION CORP
COM CL A
496861105
5595
563040
SH
SOLE
0
563040
0
0
KINS TECHNOLOGY GROUP INC
COM CL A
49714K109
3303
336730
SH
SOLE
0
336730
0
0
KISMET ACQUISITION THREE COR
UNIT 99/99/9999
G5276C128
2964
300000
SH
SOLE
0
300000
0
0
KISMET ACQUISITION TWO CORP
UNIT 99/99/9999
G52807123
2982
300000
SH
SOLE
0
300000
0
0
KKR ACQUISITION HOLDING I CO
UNIT 99/99/9999
48253T208
200
20000
SH
SOLE
0
20000
0
0
KL ACQUISITION CORP
COM CL A
49837C109
970
100000
SH
SOLE
0
100000
0
0
KLUDEIN I ACQUISITION CORP
CL A
49878L109
1216
125000
SH
SOLE
0
125000
0
0
L CATTERTON ASIA ACQUISITION
UNIT 03/11/2026
G5346G109
995
100000
SH
SOLE
0
100000
0
0
L&F ACQUISITION CORP
SHS CL A
G53702109
2175
220824
SH
SOLE
0
220824
0
0
LANDCADIA HOLDINGS IV INC
UNIT 05/01/2025
51477A203
990
100000
SH
SOLE
0
100000
0
0
LEGATO MERGER CORP
*W EXP 12/31/202
52473X114
112
233614
SH
SOLE
0
233614
0
0
LEGATO MERGER CORP
COM
52473X106
2904
300000
SH
SOLE
0
300000
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
2013
207096
SH
SOLE
0
207096
0
0
LEO HOLDINGS III CORP
UNIT 99/99/9999
G5463T116
1960
200000
SH
SOLE
0
200000
0
0
LERER HIPPEAU ACQUISITION CO
CL A
526749106
990
100000
SH
SOLE
0
100000
0
0
LIGHTJUMP ACQUISITION CORP
COM
53228M106
970
100000
SH
SOLE
0
100000
0
0
LIONHEART ACQUISITION CORP I
COM CL A
53625R104
786
80000
SH
SOLE
0
80000
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
7048
546329
SH
SOLE
0
546329
0
0
LMF ACQUISITION OPPORTUNIT I
*W EXP 01/26/202
502015118
195
500000
SH
SOLE
0
500000
0
0
LMF ACQUISITION OPPORTUNIT I
CL A COM
502015100
2943
300000
SH
SOLE
0
300000
0
0
LOCUST WALK ACQUISITION CORP
COM CL A
54015L103
975
100000
SH
SOLE
0
100000
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
2480
250000
SH
SOLE
0
250000
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
17246
542164
SH
SOLE
0
542164
0
0
MAGNACHIP SEMICONDUCTOR CORP
COM
55933J203
16412
659121
SH
SOLE
0
659121
0
0
MAGNUM OPUS ACQUISITION LTD
UNIT 06/03/2026
G5S70A120
989
100000
SH
SOLE
0
100000
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1769
179277
SH
SOLE
0
179277
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
2370
246651
SH
SOLE
0
246651
0
0
MASON INDUSTRIAL TECHNOLGY I
*W EXP 99/99/999
57520Y114
63
100000
SH
SOLE
0
100000
0
0
MASON INDUSTRIAL TECHNOLGY I
COM CL A
57520Y106
2913
300000
SH
SOLE
0
300000
0
0
MCAP ACQUISITION CORP
UNIT 02/18/2030
55282T208
2971
298608
SH
SOLE
0
298608
0
0
MDH ACQUISITION CORP
*W EXP 02/02/202
55283P114
90
150000
SH
SOLE
0
150000
0
0
MDH ACQUISITION CORP
COM CL A
55283P106
2910
300000
SH
SOLE
0
300000
0
0
MEDICUS SCIENCES ACQUISITION
UNIT 99/99/9999
G5960S116
1478
150000
SH
SOLE
0
150000
0
0
MEDTECH ACQUISITION CORP
COM CL A
58507N105
966
100000
SH
SOLE
0
100000
0
0
MISSION ADVANCEMENT CORP
UNIT 99/99/9999
60501L200
1990
200000
SH
SOLE
0
200000
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
732
74844
SH
SOLE
0
74844
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
42
84475
SH
SOLE
0
84475
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
1989
206576
SH
SOLE
0
206576
0
0
MORINGA ACQUISITION CORP
UNIT 02/16/2026
G6S23K116
993
100000
SH
SOLE
0
100000
0
0
MUDRICK CAPITAL ACQU CORP II
COM CL A
62477L107
10419
1062066
SH
SOLE
0
1062066
0
0
NAVIOS MARITIME CONTAINERS L
COM UNIT RP LP
Y62151108
13461
1458400
SH
SOLE
0
1458400
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
9147
813089
SH
SOLE
0
813089
0
0
NEWBURY STREET ACQUISITN COR
UNIT 04/30/2028
65101L203
989
100000
SH
SOLE
0
100000
0
0
NEWS CORP NEW
CL B
65249B208
4686
199746
SH
SOLE
0
199746
0
0
NEXTGEN ACQUISITION CORP II
UNIT 03/23/2026
G65317110
248
25000
SH
SOLE
0
25000
0
0
NOBLE ROCK ACQUISITION CORP
UNIT 01/31/2028
G6546R127
2967
300000
SH
SOLE
0
300000
0
0
NORTH ATLANTIC ACQUISITN COR
CL A SHS
G66139109
456
45788
SH
SOLE
0
45788
0
0
NORTHERN GENESIS ACQU CORP I
UNIT 99/99/9999
66516W206
100
10000
SH
SOLE
0
10000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
1990
200000
SH
SOLE
0
200000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
1984
200000
SH
SOLE
0
200000
0
0
OCA ACQUISITION CORP
*W EXP 01/14/202
670865112
15
32745
SH
SOLE
0
32745
0
0
OCA ACQUISITION CORP
COM CL A
670865104
2931
300000
SH
SOLE
0
300000
0
0
ONE EQUITY PARTNERS OPEN WTR
CL A
68237L105
2245
229998
SH
SOLE
0
229998
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
1768
176800
SH
SOLE
0
176800
0
0
OTR ACQUISITION CORP
COM CL A
67113Q105
3799
381460
SH
SOLE
0
381460
0
0
OYSTER ENTERPRISES ACQ CORP
COM CL A
69242M104
2892
300000
SH
SOLE
0
300000
0
0
OYSTER ENTERPRISES ACQ CORP
*W EXP 01/20/202
69242M112
203
405348
SH
SOLE
0
405348
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
994
100000
SH
SOLE
0
100000
0
0
PERIPHAS CAPITAL PARTNERING
COM CL A
713895100
1685
70975
SH
SOLE
0
70975
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
23808
991600
SH
SOLE
0
991600
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
26226
1092300
SH
Put
SOLE
0
1092300
0
0
PETRA ACQUISITION INC
*W EXP 05/25/202
716421110
49
95100
SH
SOLE
0
95100
0
0
PG&E CORP
COM
69331C108
7391
631163
SH
SOLE
0
631163
0
0
PINE TECHNOLOGY ACQUISITN CO
UNIT 03/31/2028
722850203
993
100000
SH
SOLE
0
100000
0
0
PIONEER MERGER CORP
CL A SHS
G7S24C103
972
100000
SH
SOLE
0
100000
0
0
PLUM ACQUISITION CORP I
UNIT 03/15/2026
G7134L100
249
25000
SH
SOLE
0
25000
0
0
POEMA GLOBAL HOLDINGS CORP
CL A SHS
G7154B107
978
100000
SH
SOLE
0
100000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
2904
299997
SH
SOLE
0
299997
0
0
POWERED BRANDS
CL A
G7209M108
389
39999
SH
SOLE
0
39999
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
2982
300000
SH
SOLE
0
300000
0
0
PROGRESS ACQUISITION CORP
*W EXP 11/11/202
74327P113
16
34729
SH
SOLE
0
34729
0
0
PROGRESS ACQUISITION CORP
UNIT 12/25/2025
74327P204
2955
300000
SH
SOLE
0
300000
0
0
PROGRESSIVE CORP
COM
743315103
1897
19843
SH
SOLE
0
19843
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 03/01/2026
74350A207
1966
200000
SH
SOLE
0
200000
0
0
PROSPECTOR CAPITAL CORP
CL A
G7273A105
973
100000
SH
SOLE
0
100000
0
0
PTK ACQUISITION CORP
COM
69375F108
985
100000
SH
SOLE
0
100000
0
0
PWP FORWARD ACQUISITION CORP
UNIT 03/10/2026
74709Q200
997
100000
SH
SOLE
0
100000
0
0
QUANTUM FINTECH ACQUISTIN CO
UNIT 10/30/2026
74767A204
2988
300000
SH
SOLE
0
300000
0
0
RECHARGE ACQUISITION CORP
COM CL A
756229100
2937
300000
SH
SOLE
0
300000
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
100
10000
SH
SOLE
0
10000
0
0
ROMAN DBDR TECH ACQUISITION
COM CL A
77584N101
7766
780459
SH
SOLE
0
780459
0
0
ROSECLIFF ACQUISITION CORP I
UNIT 99/99/9999
77732R202
2976
300000
SH
SOLE
0
300000
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
996
100000
SH
SOLE
0
100000
0
0
ROTH CH ACQUISITION III CO
UNIT 02/26/2026
77867Q201
2000
200000
SH
SOLE
0
200000
0
0
ROTOR ACQUISITION CORP
COM
77879W105
980
100000
SH
SOLE
0
100000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
8248
223955
SH
SOLE
0
223955
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
1970
200000
SH
SOLE
0
200000
0
0
SANDBRIDGE X2 CORP
UNIT 99/99/9999
799792205
999
100000
SH
SOLE
0
100000
0
0
SCIENCE STRATEGIC ACQ ALPHA
*W EXP 01/20/202
808641112
20
33333
SH
SOLE
0
33333
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
962
99999
SH
SOLE
0
99999
0
0
SCP & CO HEALTHCARE ACQUSTN
*W EXP 01/27/202
784065112
12
20400
SH
SOLE
0
20400
0
0
SCP & CO HEALTHCARE ACQUSTN
COM CL A
784065104
1154
119600
SH
SOLE
0
119600
0
0
SEAPORT GLOBAL ACQUISITN COR
COM CL A
812227106
2897
295325
SH
SOLE
0
295325
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
10791
2162543
SH
SOLE
0
2162543
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
2910
300000
SH
SOLE
0
300000
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
995
100000
SH
SOLE
0
100000
0
0
SILVERBOX ENGAGED MERGER CO
UNIT 03/31/2028
82836L200
1982
200000
SH
SOLE
0
200000
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
3663
90167
SH
SOLE
0
90167
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
2976
300000
SH
SOLE
0
300000
0
0
SPARTACUS ACQUISITION CORP
CL A
84677L109
7818
793660
SH
SOLE
0
793660
0
0
SPORTS VENTURES ACQUISIN COR
CL A SHS
G8372A103
2546
264663
SH
SOLE
0
264663
0
0
SPORTSTEK ACQUISITION CORP
UNIT 02/16/2028
849196209
2982
300000
SH
SOLE
0
300000
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
900
90000
SH
SOLE
0
90000
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9311
238366
SH
SOLE
0
238366
0
0
SUPERNOVA PARTN ACQ CO III L
UNIT 99/99/9999
G8T90F110
435
43507
SH
SOLE
0
43507
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
666
66354
SH
SOLE
0
66354
0
0
TAILWIND INTERNATNAL ACQ COR
UNIT 99/99/9999
G8662F127
1484
150000
SH
SOLE
0
150000
0
0
TAILWIND TWO ACQUISITION COR
UNIT 03/01/2028
G86613117
988
100000
SH
SOLE
0
100000
0
0
TASTEMAKER ACQUISITION CORP
COM CL A
876545104
974
100000
SH
SOLE
0
100000
0
0
TB SA ACQUISITION CORP
UNIT 03/25/2028
G8657L113
1231
125000
SH
SOLE
0
125000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
1990
200000
SH
SOLE
0
200000
0
0
TECH AND ENERGY TRANSITION
UNIT 03/31/2028
87823R201
500
50000
SH
SOLE
0
50000
0
0
TESLA INC
NOTE 2.375% 3/1
88160RAD3
178056
17500000
PRN
SOLE
0
17500000
0
0
THAYER VENTURES ACQU CORP
COM CL A
88332T100
4163
420536
SH
SOLE
0
420536
0
0
THE MUSIC ACQUISITION CORP
UNIT 99/99/9999
62752R209
998
100000
SH
SOLE
0
100000
0
0
THIMBLE POINT ACQUISITION CO
UNIT 99/99/9999
88408P206
3000
300000
SH
SOLE
0
300000
0
0
THUNDER BRIDGE CAP PRTNRS II
UNIT 02/15/2028
88605T209
2571
259980
SH
SOLE
0
259980
0
0
TLG ACQUISITION ONE CORP
*W EXP 01/25/202
87257M116
57
100000
SH
SOLE
0
100000
0
0
TLG ACQUISITION ONE CORP
COM CL A
87257M108
2904
300000
SH
SOLE
0
300000
0
0
TREPONT ACQUISITION CORP I
SHS CL A
G9095M101
981
100000
SH
SOLE
0
100000
0
0
TUATARA CAPITAL ACQUISITN CO
UNIT 99/99/9999
G9118J127
2248
224799
SH
SOLE
0
224799
0
0
TWELVE SEAS INVESTMENT CO II
UNIT 99/99/9999
90118T205
2955
300000
SH
SOLE
0
300000
0
0
TWIN RIDGE CAPITAL ACQUIS CO
UNIT 99/99/9999
G9151L112
1990
200000
SH
SOLE
0
200000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
2913
299997
SH
SOLE
0
299997
0
0
UNDER ARMOUR INC
CL C
904311206
8165
442334
SH
SOLE
0
442334
0
0
UNION ACQUISITION CORP II
*W EXP 04/01/202
G9402Q126
15
22326
SH
SOLE
0
22326
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
792
78778
SH
SOLE
0
78778
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
2958
300000
SH
SOLE
0
300000
0
0
VENTOUX CCM ACQUISITION CORP
*W EXP 09/30/202
92280L119
85
193327
SH
SOLE
0
193327
0
0
VENTOUX CCM ACQUISITION CORP
COM
92280L101
2937
300000
SH
SOLE
0
300000
0
0
VENUS ACQUISITION CORPORATIO
UNIT 02/01/2024
G9420F136
2720
271925
SH
SOLE
0
271925
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8289
38573
SH
SOLE
0
38573
0
0
VICKERS VANTAGE CORP I
*W EXP 09/15/202
G9440B115
97
221294
SH
SOLE
0
221294
0
0
VICKERS VANTAGE CORP I
SHS
G9440B107
2969
300546
SH
SOLE
0
300546
0
0
VIRTUOSO ACQUISITION CORP
*W EXP 01/31/202
92837J112
47
77841
SH
SOLE
0
77841
0
0
VIRTUOSO ACQUISITION CORP
COM CL A
92837J104
2901
300000
SH
SOLE
0
300000
0
0
VIVEON HEALTH ACQUISITION CO
*W EXP 99/99/999
92853V114
154
405377
SH
SOLE
0
405377
0
0
VIVEON HEALTH ACQUISITION CO
COMMON STOCK
92853V106
2883
293629
SH
SOLE
0
293629
0
0
VPC IMPACT ACQU HOLDI III IN
UNIT 99/99/9999
91835J207
987
100000
SH
SOLE
0
100000
0
0
VPC IMPACT ACQUISITION HLDG
UNIT 03/05/2026
G9460L100
986
100000
SH
SOLE
0
100000
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
834
83600
SH
SOLE
0
83600
0
0
WARRIOR TECHNOLOGIES ACQUI C
UNIT 03/31/2028
936273200
2095
211600
SH
SOLE
0
211600
0
0
YELLOWSTONE ACQUISITION CO
COM CL A
98566K105
1323
132540
SH
SOLE
0
132540
0
0
Z-WORK ACQUISITION CORP
UNIT 99/99/9999
98880C201
1159
116355
SH
SOLE
0
116355
0
0