Chief Compliance Officer

0001214659-22-006902.txt : 20220516 0001214659-22-006902.hdr.sgml : 20220516 20220516120014 ACCESSION NUMBER: 0001214659-22-006902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIFTH LANE CAPITAL, LP CENTRAL INDEX KEY: 0001858558 IRS NUMBER: 844361927 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21974 FILM NUMBER: 22926922 BUSINESS ADDRESS: STREET 1: 1825B KRAMER LN STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 BUSINESS PHONE: 5128863101 MAIL ADDRESS: STREET 1: 1825B KRAMER LN STREET 2: SUITE 200 CITY: AUSTIN STATE: TX ZIP: 78758 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001858558 XXXXXXXX 03-31-2022 03-31-2022 false FIFTH LANE CAPITAL, LP

1825B KRAMER LN SUITE 200 AUSTIN TX 78758

13F HOLDINGS REPORT 028-21974 N Cavan Copeland Chief Compliance Officer 512-886-3100 /s/ Cavan Copeland Austin TX 05-16-2022 0 319 164677 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 23 95480 SH SOLE 95480 0 0 10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106 799 80360 SH SOLE 80360 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 493 50000 SH SOLE 50000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 10 50000 SH SOLE 50000 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 5 37500 SH SOLE 37500 0 0 ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123 20 125000 SH SOLE 125000 0 0 ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115 6 30520 SH SOLE 30520 0 0 ACTIVISION BLIZZARD INC COM 00507V109 801 10000 SH SOLE 10000 0 0 AETHERIUM ACQUISITION CORP CLASS A COM 00809J101 4199 425000 SH SOLE 425000 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 56 425000 SH SOLE 425000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 5 26625 SH SOLE 26625 0 0 AGBA ACQUISITION LTD RIGHT 05/10/2024 G0120M125 16 85231 SH SOLE 85231 0 0 AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109 1991 201500 SH SOLE 201500 0 0 AIB ACQUISITION CORPORATION RIGHT 10/31/2028 G0R45S117 28 201500 SH SOLE 201500 0 0 ALSET CAPITAL ACQUISITION CO UNIT 01/31/2027 02115M208 6017 592768 SH SOLE 592768 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 735 74200 SH SOLE 74200 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 10 49331 SH SOLE 49331 0 0 AMCI ACQUISITION CORP II CLASS A COM 00166R100 488 50000 SH SOLE 50000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 9 36400 SH SOLE 36400 0 0 ARCH CAP GROUP LTD ORD G0450A105 420 8666 SH SOLE 8666 0 0 ARENA FORTIFY ACQUISITION CO CLASS A COM 04005A104 749 75000 SH SOLE 75000 0 0 ARENA FORTIFY ACQUISITION CO *W EXP 11/10/202 04005A112 9 37500 SH SOLE 37500 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 1452 148037 SH SOLE 148037 0 0 ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 29 71501 SH SOLE 71501 0 0 ARIES I ACQUISITION CORP *W EXP 03/18/202 G0542N123 17 46149 SH SOLE 46149 0 0 ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116 12 30920 SH SOLE 30920 0 0 AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112 52 343933 SH SOLE 343933 0 0 AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104 2469 248433 SH SOLE 248433 0 0 ASCENDANT DIGITAL ACQ CORP I *W EXP 99/99/999 G05157113 10 25000 SH SOLE 25000 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 15 50000 SH SOLE 50000 0 0 ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108 1617 162997 SH SOLE 162997 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 18 81498 SH SOLE 81498 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 997 100000 SH SOLE 100000 0 0 AULT DISRUPTIVE TECHS CORP *W EXP 99/99/999 05150A112 13 75000 SH SOLE 75000 0 0 AURORA TECHNOLOGY ACQUISITIO CLASS A ORD SHS G06984119 6773 686916 SH SOLE 686916 0 0 AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135 103 686916 SH SOLE 686916 0 0 AURORA TECHNOLOGY ACQUISITIO *W EXP 01/27/202 G06984127 55 686916 SH SOLE 686916 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 185 329974 SH SOLE 329974 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 55 100741 SH SOLE 100741 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 441 45081 SH SOLE 45081 0 0 AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 3 15000 SH SOLE 15000 0 0 BABYLON HLDGS LTD CL A SHS G07031100 45 11463 SH SOLE 11463 0 0 BANYAN ACQUISITION CORPORATI CL A COM 06690B107 993 100000 SH SOLE 100000 0 0 BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115 10 50000 SH SOLE 50000 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 991 100000 SH SOLE 100000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 13 50000 SH SOLE 50000 0 0 BERENSON ACQUISITION CORP I *W EXP 08/01/202 083690115 14 50000 SH SOLE 50000 0 0 BERKLEY W R CORP COM 084423102 420 6304 SH SOLE 6304 0 0 BIOPLUS ACQUISITION CORP CLASS A ORD SHS G11217117 1013 102500 SH SOLE 102500 0 0 BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125 12 51250 SH SOLE 51250 0 0 BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116 16 60000 SH SOLE 60000 0 0 BLACK MOUNTAIN ACQ CORP CL A COM 09216A108 261 26237 SH SOLE 26237 0 0 BLOCKCHAIN MOON ACQUISITN CO RIGHT 10/14/2026 09370F117 20 100000 SH SOLE 100000 0 0 BLUE WORLD ACQUISITION CORP CLASS A ORD SHS G1263E102 5928 600000 SH SOLE 600000 0 0 BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110 78 600000 SH SOLE 600000 0 0 BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136 30 300000 SH SOLE 300000 0 0 BOTTOMLINE TECH DEL INC COM 101388106 425 7500 SH SOLE 7500 0 0 BRILLIANT ACQUISITION CORP *W EXP 03/31/202 G1643W129 7 52410 SH SOLE 52410 0 0 BROAD CAPITAL ACQUISITION CO COM 11125B102 3074 310000 SH SOLE 310000 0 0 BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110 50 310000 SH SOLE 310000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 64 454655 SH SOLE 454655 0 0 BURTECH ACQUISITION CORP CLASS A COM 123013104 2519 254655 SH SOLE 254655 0 0 C5 ACQUISITION CORPORATION CL A COM 12530D105 747 75414 SH SOLE 75414 0 0 C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113 13 37707 SH SOLE 37707 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1450 8725 SH SOLE 8725 0 0 CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119 48 336873 SH SOLE 336873 0 0 CANNA GLOBAL ACQUISITION COR CLASS A COM 13767K101 1968 197222 SH SOLE 197222 0 0 CARTICA ACQUISITION CORP CLASS A ORD SHS G1995D109 749 75000 SH SOLE 75000 0 0 CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117 8 37500 SH SOLE 37500 0 0 CHAIN BRIDGE I CLASS A ORD G2061X102 497 50000 SH SOLE 50000 0 0 CHAIN BRIDGE I *W EXP 11/10/202 G2061X110 10 28233 SH SOLE 28233 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 990 100679 SH SOLE 100679 0 0 CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 23 37818 SH SOLE 37818 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 211 383789 SH SOLE 383789 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1784 181688 SH SOLE 181688 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 241 402203 SH SOLE 402203 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 3298 336875 SH SOLE 336875 0 0 CLEARWAY ENERGY INC CL C 18539C204 210 5758 SH SOLE 5758 0 0 COHERENT INC COM 192479103 2332 8531 SH SOLE 8531 0 0 COHN ROBBINS HOLDINGS CORP COM CL A G23726105 380 38186 SH SOLE 38186 0 0 COLICITY INC *W EXP 02/24/202 194170114 30 73800 SH SOLE 73800 0 0 COLICITY INC COM CL A 194170106 525 53776 SH SOLE 53776 0 0 COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 24 49416 SH SOLE 49416 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 1464 150000 SH SOLE 150000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 27 150000 SH SOLE 150000 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 13 75000 SH SOLE 75000 0 0 CRESCERA CAP ACQUISITION COR CLASS A ORD SHS G26507106 742 75000 SH SOLE 75000 0 0 CRESCERA CAP ACQUISITION COR *W EXP 11/18/202 G26507114 13 37500 SH SOLE 37500 0 0 CRIXUS BH3 ACQUISITION CO CLASS A COM 22677T102 441 44701 SH SOLE 44701 0 0 CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110 5 11990 SH SOLE 11990 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 835 84451 SH SOLE 84451 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 21 82088 SH SOLE 82088 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 09/30/2028 243733110 4 25000 SH SOLE 25000 0 0 DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 25 72080 SH SOLE 72080 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 504 51426 SH SOLE 51426 0 0 DIGITAL HEALTH ACQUISITION C COMMON STOCK 253893101 250 25000 SH SOLE 25000 0 0 DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113 35 50660 SH SOLE 50660 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 1493 150000 SH SOLE 150000 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 8 25000 SH SOLE 25000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 192 11265 SH SOLE 11265 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 2393 242000 SH SOLE 242000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 35 242000 SH SOLE 242000 0 0 EDISON INTL COM 281020107 270 3857 SH SOLE 3857 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 602 61541 SH SOLE 61541 0 0 ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 29 52064 SH SOLE 52064 0 0 EMERGING MARKETS HORIZON COR CLASS A ORD SHS G3033X105 740 75000 SH SOLE 75000 0 0 EMERGING MARKETS HORIZON COR *W EXP 11/16/202 G3033X121 6 37500 SH SOLE 37500 0 0 ENDURANCE ACQUISITION CORP *W EXP 09/01/202 G3041W115 3 12843 SH SOLE 12843 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 35 176406 SH SOLE 176406 0 0 ENERGEM CORP CLASS A ORD SHS G30449105 1214 121400 SH SOLE 121400 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 239 24800 SH SOLE 24800 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 4 12500 SH SOLE 12500 0 0 ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS G3137C106 491 49443 SH SOLE 49443 0 0 ENTERPRISE 4.0 TEC ACQSTN CO *W EXP 10/21/202 G3137C114 9 25000 SH SOLE 25000 0 0 ESS TECH INC COMMON STOCK 26916J106 68 12133 SH SOLE 12133 0 0 EVERGREEN CORPORATION UNIT 02/08/2027 G3312W125 1330 132960 SH SOLE 132960 0 0 EXCELFIN ACQUISITION CORP COM CL A 30069X102 997 100000 SH SOLE 100000 0 0 EXPEDITORS INTL WASH INC COM 302130109 417 4038 SH SOLE 4038 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 20 115000 SH SOLE 115000 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 1022 103113 SH SOLE 103113 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 18 78750 SH SOLE 78750 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 33 103835 SH SOLE 103835 0 0 FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 737 75000 SH SOLE 75000 0 0 FINTECH ACQUISITION CORP VI *W EXP 03/31/202 31811H114 11 18750 SH SOLE 18750 0 0 FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124 25 150000 SH SOLE 150000 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 994 100000 SH SOLE 100000 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 14 75000 SH SOLE 75000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 33 137500 SH SOLE 137500 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 251 25000 SH SOLE 25000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 782 80000 SH SOLE 80000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 17 40000 SH SOLE 40000 0 0 FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 832 85000 SH SOLE 85000 0 0 FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 16 37500 SH SOLE 37500 0 0 FUTURE HEALTH ESG CORP COM 36118W102 425 43091 SH SOLE 43091 0 0 FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 10 25000 SH SOLE 25000 0 0 FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 1603 160000 SH SOLE 160000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 790 80000 SH SOLE 80000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 10 40000 SH SOLE 40000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 39 196800 SH SOLE 196800 0 0 GARDINER HEALTHCARE ACQTS CO COMMON STOCK 365506104 991 100000 SH SOLE 100000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 491 50200 SH SOLE 50200 0 0 GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128 6 25100 SH SOLE 25100 0 0 GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 1567 156400 SH SOLE 156400 0 0 GIGINTERNATIONAL1 INC *W EXP 04/19/202 37518W114 29 80296 SH SOLE 80296 0 0 GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 25 27941 SH SOLE 27941 0 0 GLADSTONE ACQUISITION CORP CLASS A COM 37653T108 622 61910 SH SOLE 61910 0 0 GLADSTONE ACQUISITION CORP *W EXP 04/01/202 37653T116 10 30955 SH SOLE 30955 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 9 26825 SH SOLE 26825 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 749 75000 SH SOLE 75000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 5 19505 SH SOLE 19505 0 0 GOLDENSTONE ACQUISITION LTD UNIT 07/15/2026 38136Y201 1214 121670 SH SOLE 121670 0 0 GORES HOLDINGS VII INC COM CL A 38286T101 1411 144111 SH SOLE 144111 0 0 GRAF ACQUISITION CORP IV *W EXP 05/31/202 384272118 5 10220 SH SOLE 10220 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 496 50000 SH SOLE 50000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 4 25000 SH SOLE 25000 0 0 HOLOGIC INC COM 436440101 423 5506 SH SOLE 5506 0 0 HORIZON ACQUISITION CORPORAT *W EXP 10/19/202 G46044114 20 30825 SH SOLE 30825 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 573 57300 SH SOLE 57300 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 1480 150300 SH SOLE 150300 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 24 150300 SH SOLE 150300 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 17 75150 SH SOLE 75150 0 0 INDUSTRIAL HUMAN CAPITAL INC *W EXP 11/27/202 45617P112 19 105632 SH SOLE 105632 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 6 25900 SH SOLE 25900 0 0 INFINT ACQUISITION CORP CL A ORD SHS G47862100 1900 190000 SH SOLE 190000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 24 140000 SH SOLE 140000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 75 10980 SH SOLE 10980 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 4 18000 SH SOLE 18000 0 0 INTEGRAL ACQUISITION CORP 1 CLASS A COM 45827K101 495 50000 SH SOLE 50000 0 0 INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119 10 25000 SH SOLE 25000 0 0 INTEGRATED RAIL AND RES ACQ UNIT 99/99/9999 45827R205 503 50000 SH SOLE 50000 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 8 70503 SH SOLE 70503 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 12 70010 SH SOLE 70010 0 0 INTERPRIVATE II ACQUISITION CL A COM 46064Q108 596 60996 SH SOLE 60996 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 259 26549 SH SOLE 26549 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 41 84130 SH SOLE 84130 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 699 71256 SH SOLE 71256 0 0 KADEM SUSTAINABLE IMPACT COR *W EXP 03/16/202 48284E113 9 50350 SH SOLE 50350 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 27 172500 SH SOLE 172500 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 966 97500 SH SOLE 97500 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 12 72350 SH SOLE 72350 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 1466 150000 SH SOLE 150000 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 434 44169 SH SOLE 44169 0 0 KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 20 30692 SH SOLE 30692 0 0 KORE GROUP HOLDINGS INC COMMON STOCK 50066V107 82 13720 SH SOLE 13720 0 0 LARKSPUR HEALTH ACQUISITION CLASS A COM 51724W107 496 50000 SH SOLE 50000 0 0 LARKSPUR HEALTH ACQUISITION *W EXP 12/20/202 51724W115 6 37500 SH SOLE 37500 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1772 179000 SH SOLE 179000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 22 89500 SH SOLE 89500 0 0 LEGATO MERGER CORP II COM 52473Y104 220 22140 SH SOLE 22140 0 0 LERER HIPPEAU ACQUISITION CO CL A 526749106 170 17446 SH SOLE 17446 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 67 295900 SH SOLE 295900 0 0 LIGHTWAVE LOGIC INC COM 532275104 127 13184 SH SOLE 13184 0 0 LINDE PLC SHS G5494J103 637 1993 SH SOLE 1993 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 604 62247 SH SOLE 62247 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 16 31618 SH SOLE 31618 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 1247 127161 SH SOLE 127161 0 0 LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 55 122921 SH SOLE 122921 0 0 LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 25 59383 SH SOLE 59383 0 0 MANA CAP ACQUISITION CORP *W EXP 12/01/202 56168P120 12 62200 SH SOLE 62200 0 0 MANA CAP ACQUISITION CORP RIGHT 06/01/2024 56168P112 10 51020 SH SOLE 51020 0 0 MAXPRO CAPITAL ACQUISITN COR *W EXP 09/27/202 57778T114 17 77427 SH SOLE 77427 0 0 MERCURY ECOM ACQUISITION COR CLASS A COM 589381102 329 33500 SH SOLE 33500 0 0 MERCURY ECOM ACQUISITION COR *W EXP 07/27/202 589381110 6 18100 SH SOLE 18100 0 0 MINORITY EQUALITY OPPORTUNIT CLASS A COM 60436Q100 502 50000 SH SOLE 50000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 9 49925 SH SOLE 49925 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 92 11410 SH SOLE 11410 0 0 MONEYLION INC CL A 60938K106 73 29269 SH SOLE 29269 0 0 MOUNTAIN CREST ACQUSITN CRP COM 62403K108 230 23203 SH SOLE 23203 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 6 23203 SH SOLE 23203 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 44 10200 SH SOLE 10200 0 0 NERDY INC CL A COM 64081V109 190 37271 SH SOLE 37271 0 0 NEWCOURT ACQUISITION CORP UNIT 10/20/2026 G6448C111 1001 100000 SH SOLE 100000 0 0 NEXTNAV INC COMMON STOCK 65345N106 135 17992 SH SOLE 17992 0 0 NORTHERN LIGHTS ACQUISITN CO *W EXP 11/01/202 66538L113 5 24600 SH SOLE 24600 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 7 50000 SH SOLE 50000 0 0 NOVA VISION ACQUISITION CORP COM G6759A100 301 30000 SH SOLE 30000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 5 30000 SH SOLE 30000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 2 30000 SH SOLE 30000 0 0 NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 2958 295805 SH SOLE 295805 0 0 OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 7 10289 SH SOLE 10289 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 14 42500 SH SOLE 42500 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 7 16700 SH SOLE 16700 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 326 33500 SH SOLE 33500 0 0 OXBRIDGE ACQUISITION CORP COM CL A G6855L109 200 20000 SH SOLE 20000 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 3 20000 SH SOLE 20000 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 5 20000 SH SOLE 20000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 36 88500 SH SOLE 88500 0 0 PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 9 37500 SH SOLE 37500 0 0 PARSEC CAPITAL ACQUISITION CL A 70184A108 501 50000 SH SOLE 50000 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 253 25600 SH SOLE 25600 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 12 50000 SH SOLE 50000 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 6263 314887 SH SOLE 314887 0 0 PHP VENTURES ACQUISITION COR CLASS A COM 69291C106 170 17000 SH SOLE 17000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 3 17000 SH SOLE 17000 0 0 PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 19 41980 SH SOLE 41980 0 0 PONO CAPITAL CORP *W EXP 09/30/202 732450119 21 89500 SH SOLE 89500 0 0 POWERUP ACQUISITION CORP UNIT 02/18/2032 G7207P111 252 25000 SH SOLE 25000 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 487 50000 SH SOLE 50000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 495 50000 SH SOLE 50000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7 25000 SH SOLE 25000 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 497 50000 SH SOLE 50000 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 15 25354 SH SOLE 25354 0 0 REDWOODS ACQUISITION CORP UNIT 03/15/2027 758083208 752 75000 SH SOLE 75000 0 0 RENT A CTR INC NEW COM 76009N100 404 16051 SH SOLE 16051 0 0 REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 245 25000 SH SOLE 25000 0 0 RF ACQUISITION CORP UNIT 05/01/2028 74954L203 1003 100000 SH SOLE 100000 0 0 RICE ACQUISITION CORP II SHS CL A G75529100 411 41712 SH SOLE 41712 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 512 52295 SH SOLE 52295 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 12 60000 SH SOLE 60000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 248 25000 SH SOLE 25000 0 0 SAGALIAM ACQUISITION CORP COM CL A 78661R106 1632 165000 SH SOLE 165000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 26 148718 SH SOLE 148718 0 0 SANABY HEALTH ACQUISITION CO *W EXP 07/30/202 79956P110 3 15000 SH SOLE 15000 0 0 SANDERSON FARMS INC COM 800013104 671 3580 SH SOLE 3580 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 165 266939 SH SOLE 266939 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 865 88807 SH SOLE 88807 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 17 50000 SH SOLE 50000 0 0 SEAPORT CALIBRE MATLS ACQUIS CLASS A COM 812204105 991 100000 SH SOLE 100000 0 0 SEAPORT CALIBRE MATLS ACQUIS *W EXP 10/28/202 812204113 13 50000 SH SOLE 50000 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 12 35815 SH SOLE 35815 0 0 SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 752 75000 SH SOLE 75000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1435 54737 SH SOLE 54737 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 4 25000 SH SOLE 25000 0 0 SIZZLE ACQUISITION CORP COMMON STOCK 83014E109 498 50000 SH SOLE 50000 0 0 SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 1438 147591 SH SOLE 147591 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 1446 148320 SH SOLE 148320 0 0 SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 986 99686 SH SOLE 99686 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 3682 368541 SH SOLE 368541 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2319 229628 SH SOLE 229628 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 734 75000 SH SOLE 75000 0 0 SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 8 18750 SH SOLE 18750 0 0 SOFTWARE ACQUISITN GRP INC I *W EXP 02/02/202 83407J111 7 29783 SH SOLE 29783 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 452 1000 SH SOLE 1000 0 0 SPDR SER TR S&P BK ETF 78464A797 493 9419 SH SOLE 9419 0 0 SPORTSMAP TECH ACQUISITIN CO COM 84921J108 595 60000 SH SOLE 60000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 15 60000 SH SOLE 60000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 995 100000 SH SOLE 100000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 10 50000 SH SOLE 50000 0 0 SPRINGWATER SPL SITUATIONS C *W EXP 12/01/202 85205U115 7 17500 SH SOLE 17500 0 0 SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 39 84826 SH SOLE 84826 0 0 SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 412 42104 SH SOLE 42104 0 0 SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 25 43683 SH SOLE 43683 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 245 24980 SH SOLE 24980 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 492 50000 SH SOLE 50000 0 0 TABOOLA.COM LTD ORD SHS M8744T106 71 13754 SH SOLE 13754 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 347 35000 SH SOLE 35000 0 0 TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106 1243 124500 SH SOLE 124500 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 21 124500 SH SOLE 124500 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 21 100000 SH SOLE 100000 0 0 THRIVE ACQUISITION CORPORATI *W EXP 10/31/202 G7158C119 12 50000 SH SOLE 50000 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 9 25000 SH SOLE 25000 0 0 TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109 847 85000 SH SOLE 85000 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 8 42500 SH SOLE 42500 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 498 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 7 25000 SH SOLE 25000 0 0 US ECOLOGY INC COM 91734M103 816 17142 SH SOLE 17142 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 250 25000 SH SOLE 25000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 4 10400 SH SOLE 10400 0 0 VALUENCE MERGER CORP I UNIT 02/18/2027 G9R16L126 1003 100000 SH SOLE 100000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 513 52106 SH SOLE 52106 0 0 VENTOUX CCM ACQUISITION CORP RIGHT 99/99/9999 92280L127 4 20000 SH SOLE 20000 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 15 40298 SH SOLE 40298 0 0 VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100 619 62600 SH SOLE 62600 0 0 VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118 5 31300 SH SOLE 31300 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 638 63844 SH SOLE 63844 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 8 50383 SH SOLE 50383 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 496 50000 SH SOLE 50000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 10 25000 SH SOLE 25000 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1825 185848 SH SOLE 185848 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 983 100000 SH SOLE 100000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 21 44611 SH SOLE 44611 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 5 10000 SH SOLE 10000 0 0 WASHINGTON FED INC COM 938824109 567 17266 SH SOLE 17266 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 43 260408 SH SOLE 260408 0 0 WELSBACH TECH METALS ACQU CO COM 950415109 1870 189700 SH SOLE 189700 0 0 WESTERN ACQSTN VENTURES CORP UNIT 09/01/2026 95758L206 2503 250000 SH SOLE 250000 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 64 20597 SH SOLE 20597 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 15 37500 SH SOLE 37500 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 45 17513 SH SOLE 17513 0 0