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 |
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 2,838 | 385,815 | SH | SOLE | 385,815 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 803 | 80,544 | SH | SOLE | 80,544 | 0 | 0 | ||
ADARA ACQUISITION CORP | COM CL A | 00653H102 | 1,063 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 858 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 118 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 146 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 2,221 | 250,497 | SH | SOLE | 250,497 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 924 | 110,058 | SH | SOLE | 110,058 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 106 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 1,021 | 103,314 | SH | SOLE | 103,314 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | UNIT 99/99/9999 | 04687C204 | 300 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 647 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 119 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 1,110 | 113,025 | SH | SOLE | 113,025 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 12 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD | CL A | G1355V103 | 563 | 56,826 | SH | SOLE | 56,826 | 0 | 0 | ||
BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 154 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 130 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | 132 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 337 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,965 | 217,736 | SH | SOLE | 217,736 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 517 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 633 | 63,203 | SH | SOLE | 63,203 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 645 | 95,559 | SH | SOLE | 95,559 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 118 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 1,554 | 158,039 | SH | SOLE | 158,039 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 369 | 49,253 | SH | SOLE | 49,253 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 33 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 776 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 567 | 57,736 | SH | SOLE | 57,736 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 22 | 69,024 | SH | SOLE | 69,024 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 1,228 | 124,820 | SH | SOLE | 124,820 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 137 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 131 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
ENDURANCE ACQUISITION CORP | UNIT 09/01/2026 | G3041W123 | 424 | 42,489 | SH | SOLE | 42,489 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | 42 | 47,224 | SH | SOLE | 47,224 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 661 | 65,841 | SH | SOLE | 65,841 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 728 | 75,002 | SH | SOLE | 75,002 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,103 | 130,418 | SH | SOLE | 130,418 | 0 | 0 | ||
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 301 | 45,271 | SH | SOLE | 45,271 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 959 | 97,746 | SH | SOLE | 97,746 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 141 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
GESHER I ACQUISITION CORP | UNIT 04/16/2028 | G38537117 | 852 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 116 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
GLOBAL CONSUMER ACQUISITN CO | COM | 37892B108 | 396 | 65,180 | SH | SOLE | 65,180 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 837 | 85,047 | SH | SOLE | 85,047 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 336 | 34,765 | SH | SOLE | 34,765 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 303 | 42,957 | SH | SOLE | 42,957 | 0 | 0 | ||
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 1,173 | 175,770 | SH | SOLE | 175,770 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 1,007 | 115,393 | SH | SOLE | 115,393 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 10 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 482 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 800 | 101,325 | SH | SOLE | 101,325 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 45 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | UNIT 99/99/9999 | 45827R205 | 405 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 695 | 70,785 | SH | SOLE | 70,785 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 14 | 74,451 | SH | SOLE | 74,451 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 134 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 741 | 75,279 | SH | SOLE | 75,279 | 0 | 0 | ||
KADEM SUSTAINABLE IMPACT COR | CLASS A COM | 48284E105 | 522 | 127,361 | SH | SOLE | 127,361 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 768 | 111,398 | SH | SOLE | 111,398 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 547 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
METALS ACQUISITION CORP | SHS CL A | G60405100 | 1,169 | 160,816 | SH | SOLE | 160,816 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 110 | 19,482 | SH | SOLE | 19,482 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 129 | 12,277 | SH | SOLE | 12,277 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 383 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 1,075 | 131,478 | SH | SOLE | 131,478 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 951 | 138,453 | SH | SOLE | 138,453 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP II | UNIT 10/21/2026 | 651450207 | 385 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | UNIT 99/99/9999 | 66718N202 | 288 | 28,680 | SH | SOLE | 28,680 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 668 | 76,259 | SH | SOLE | 76,259 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM | 744413105 | 22 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 158 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 139 | 35,526 | SH | SOLE | 35,526 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 310 | 37,287 | SH | SOLE | 37,287 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 573 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 | 907 | 116,346 | SH | SOLE | 116,346 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 136 | 15,411 | SH | SOLE | 15,411 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 829 | 84,837 | SH | SOLE | 84,837 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | UNIT 03/25/2028 | 808212203 | 775 | 76,075 | SH | SOLE | 76,075 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 779 | 110,111 | SH | SOLE | 110,111 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 695 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 354 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,105 | 28,296 | SH | SOLE | 28,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 293 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,170 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 996 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 649 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,283 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
SHELTER ACQUISITION CORP I | UNIT 02/25/2026 | 822821203 | 541 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | UNIT 03/31/2028 | 826332207 | 704 | 70,445 | SH | SOLE | 70,445 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 1,061 | 137,391 | SH | SOLE | 137,391 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 204 | 12,901 | SH | SOLE | 12,901 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,000 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 402 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | UNIT 99/99/9999 | G83745110 | 740 | 73,950 | SH | SOLE | 73,950 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 1,064 | 175,390 | SH | SOLE | 175,390 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 113 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 25 | 14,807 | SH | SOLE | 14,807 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 330 | 167,317 | SH | SOLE | 167,317 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 993 | 99,660 | SH | SOLE | 99,660 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 984 | 129,677 | SH | SOLE | 129,677 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 552 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 477 | 48,591 | SH | SOLE | 48,591 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 138 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION C | UNIT 10/20/2026 | G97775129 | 758 | 75,992 | SH | SOLE | 75,992 | 0 | 0 |