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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 6,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 2,442,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 9,563 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 4,603,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 2,651 | 53,022 | SH | SOLE | 53,022 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 9,007 | 289,605 | SH | SOLE | 289,605 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 4,205,520 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 18,000 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 5,723,200 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 3,984 | 127,499 | SH | SOLE | 127,499 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 2,606,100 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 2,022,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AESTHER HEALTHCARE ACQSTN CO | *W EXP 09/14/202 | 00809L114 | 31,440 | 209,603 | SH | SOLE | 209,603 | 0 | 0 | |||
AESTHER HEALTHCARE ACQSTN CO | CLASS A COM | 00809L106 | 6,240,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 6,284,818 | 625,355 | SH | SOLE | 625,355 | 0 | 0 | |||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 3,573,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 12,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 6,214,411 | 589,323 | SH | SOLE | 589,323 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 5,472 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 3,691,800 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 4,802,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 28,257 | 362,500 | SH | SOLE | 362,500 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 7,275,375 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 1,748,630 | 174,514 | SH | SOLE | 174,514 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 6,316,063 | 600,101 | SH | SOLE | 600,101 | 0 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 3,100 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 3,392,400 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 3,039,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 22,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 5,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 526,559 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,397,445 | 233,783 | SH | SOLE | 233,783 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 7,621 | 233,783 | SH | SOLE | 233,783 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | *W EXP 01/27/202 | G06984127 | 2,002 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | CLASS A ORD SHS | G06984119 | 869,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | CL A ORD SHS | G0703K108 | 11,330,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 38,500 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 597,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 3,750 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 6,126,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 1,329,010 | 129,407 | SH | SOLE | 129,407 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 212,721 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 1,317,962 | 129,212 | SH | SOLE | 129,212 | 0 | 0 | |||
BROAD CAPITAL ACQUISITION CO | COM | 11125B102 | 6,643,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 8,128,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 4,800 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 6,781 | 226,044 | SH | SOLE | 226,044 | 0 | 0 | |||
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 7,661,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 11,542 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
CARAVELLE INTERNATIONAL GROU | ORD SHS | G1901X108 | 52,982 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | COMMON STOCK | 14159C103 | 14,386 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 4,950 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 | 2,112,026 | 231,836 | SH | SOLE | 231,836 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 102,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,155,028 | 116,200 | SH | SOLE | 116,200 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,985,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 18,125 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 7,070,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 7,875 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 3,072,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 5,625 | 187,486 | SH | SOLE | 187,486 | 0 | 0 | |||
CONSILIUM ACQUISITN CORP I L | CLASS A ORD SHS | G2365L101 | 5,686,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 1,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
COUNTER PRESS ACQUISITION CO | CLASS A ORD SHS | G2542B117 | 513,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | CLASS A ORD | G6256B106 | 4,836,300 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 19,975 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
DIGITAL HEALTH ACQUISITION C | *W EXP 11/02/202 | 253893119 | 24,688 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 300,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 7,457 | 497,100 | SH | SOLE | 497,100 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 5,387,450 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 10,420,800 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | |||
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 16,640 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 3,840,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 12,188 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,444,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 23,700 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 6,168,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 7,500 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 3,045,232 | 303,310 | SH | SOLE | 303,310 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 9,618 | 384,710 | SH | SOLE | 384,710 | 0 | 0 | |||
FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 | 9,633,000 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 7,474,950 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 22,050 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | |||
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 6,256 | 312,800 | SH | SOLE | 312,800 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 11,350 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 4,100,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 101,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 4,813 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | |||
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 2,840,750 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 435,407 | 43,067 | SH | SOLE | 43,067 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 12/23/202 | 36119D111 | 16,006 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 8,712,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 45,497 | 349,977 | SH | SOLE | 349,977 | 0 | 0 | |||
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 5,391,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 6,327,100 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 27,900 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 10,090,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 34,600 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 1,033,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 5,940 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 5,508,000 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 638 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 3,018,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GOLDENBRIDGE ACQUISITION LTD | *W EXP 10/28/202 | G3970D120 | 23,212 | 155,159 | SH | SOLE | 155,159 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 39,337 | 191,888 | SH | SOLE | 191,888 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | ORDINARY SHARES | G4233U107 | 407,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HAINAN MANASLU ACQUISTN CORP | *W EXP 01/31/202 | G4233U131 | 2,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 3,063 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 6,756,750 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 813 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 2,537,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 15,000 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | |||
INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 | 7,229,809 | 697,858 | SH | SOLE | 697,858 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | *W EXP 11/05/202 | 45828D114 | 168 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | |||
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 323,758 | 31,494 | SH | SOLE | 31,494 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 9,344 | 233,598 | SH | SOLE | 233,598 | 0 | 0 | |||
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 7,315,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
KALERA PUBLIC LIMITED CO | *W EXP 06/28/202 | G52251116 | 5,313 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | *W EXP 01/24/202 | G5260A112 | 325 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 202,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,790,178 | 177,421 | SH | SOLE | 177,421 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 32,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 3,923,887 | 384,318 | SH | SOLE | 384,318 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | *W EXP 02/07/202 | G5510R113 | 2,025 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
LIV CAPITAL ACQUISITN CORP I | CLASS A ORD SHS | G5510R105 | 615,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 3,188,520 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITN COR | *W EXP 09/27/202 | 57778T114 | 20,554 | 373,715 | SH | SOLE | 373,715 | 0 | 0 | |||
MAXPRO CAPITAL ACQUISITN COR | CLASS A COM | 57778T106 | 3,885,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 7,431,400 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 18,250 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | |||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 28,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 4,369,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 25,500 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | |||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 10,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 12,512 | 384,993 | SH | SOLE | 384,993 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 7,963,560 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 31,680 | 792,000 | SH | SOLE | 792,000 | 0 | 0 | |||
MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 | 3,042,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 | 1,061,025 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 2,562,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 17,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 159,590 | 604,738 | SH | SOLE | 604,738 | 0 | 0 | |||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 3,028,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 1,001,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 | 704,344 | 69,737 | SH | SOLE | 69,737 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,369,730 | 236,500 | SH | SOLE | 236,500 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 19,238 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 9,144,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 13,120 | 242,050 | SH | SOLE | 242,050 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 25,010 | 312,626 | SH | SOLE | 312,626 | 0 | 0 | |||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 9,909,507 | 967,253 | SH | SOLE | 967,253 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 5,441 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5,258 | 77,893 | SH | SOLE | 77,893 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,599,154 | 155,787 | SH | SOLE | 155,787 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | *W EXP 01/01/202 | 69291C114 | 7,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 4,666,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 3,528,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 5,049,000 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 27,275 | 495,000 | SH | SOLE | 495,000 | 0 | 0 | |||
PONO CAPITAL CORP | *W EXP 09/30/202 | 732450119 | 21,125 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
PONO CAPITAL CORP | CLASS A COM | 732450101 | 7,343,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
PRESTO AUTOMATION INC | COM | 74113T105 | 27,771 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 6,753 | 80,196 | SH | SOLE | 80,196 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 19,305 | 296,999 | SH | SOLE | 296,999 | 0 | 0 | |||
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 6,035,040 | 594,000 | SH | SOLE | 594,000 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 633,150 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 1,005 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | COM | 758083109 | 7,094,500 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 32,900 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 20,167 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | |||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 4,060,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 5,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 790,301 | 78,364 | SH | SOLE | 78,364 | 0 | 0 | |||
ROSE HILL ACQUISITION CORP | CLASS A ORD | G7637J107 | 720,945 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | |||
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 1,233,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
SCILEX HOLDING CO | *W EXP 11/10/202 | 80880W114 | 4,990 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 22,068 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 163 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 12,560 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SHUAA PARTNERS ACQUISTN CORP | CLASS A ORD SHS | G81173109 | 258,125 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 5,490 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 2,806,375 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 1,002,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 875,526 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,318 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 363,941 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | |||
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 774,710 | 76,780 | SH | SOLE | 76,780 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 7,901 | 262,500 | SH | SOLE | 262,500 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,345,875 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 2,575,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 4,912,500 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
TRADEUP ACQUISITION CORP | *W EXP 10/15/202 | 89268A115 | 10,140 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,005,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 2,381 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | |||
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 886,485 | 87,684 | SH | SOLE | 87,684 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 9,141 | 243,749 | SH | SOLE | 243,749 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 3,358,875 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 18,260 | 182,601 | SH | SOLE | 182,601 | 0 | 0 | |||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 21,469 | 173,975 | SH | SOLE | 173,975 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 6,445,747 | 631,936 | SH | SOLE | 631,936 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 4,620,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 26,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 10,339 | 303,917 | SH | SOLE | 303,917 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 9,287,000 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 32,375 | 925,000 | SH | SOLE | 925,000 | 0 | 0 |