Chairman

0001965645-23-000001.txt : 20230214 0001965645-23-000001.hdr.sgml : 20230214 20230214150019 ACCESSION NUMBER: 0001965645-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Terrapin Asset Management, LLC CENTRAL INDEX KEY: 0001965645 IRS NUMBER: 680490212 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23041 FILM NUMBER: 23627631 BUSINESS ADDRESS: STREET 1: 3725 LEAFY WAY CITY: MIAMI STATE: FL ZIP: 33133 BUSINESS PHONE: 212-710-4100 MAIL ADDRESS: STREET 1: 3725 LEAFY WAY CITY: MIAMI STATE: FL ZIP: 33133 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965645 XXXXXXXX 12-31-2022 12-31-2022 Terrapin Asset Management, LLC

3725 LEAFY WAY MIAMI FL 33133

13F HOLDINGS REPORT 028-23041 000134855 802-121926 N Nathan Leight Chairman (305) 230-4002 Nathan Leight Miami FL 02-14-2023 0 264 97646478 false INFORMATION TABLE 2 terrapinq413f.xml VERIZON COMMUNICATIONS INC PUT 92343V954 186000 400 SH Put SOLE 400 0 0 ALTRIA GROUP INC PUT 02209S953 35560 140 SH Put SOLE 140 0 0 RITCHIE BROS AUCTIONEERS CALL 767744905 9945 117 SH Call SOLE 0 0 0 FIRST HORIZON CORPORATION CALL 320517905 12710 41 SH Call SOLE 0 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 6458237 649722 SH SOLE 649722 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 4275174 431400 SH SOLE 431400 0 0 ALTITUDE ACQUISITION CORP COM CL A 02156Y103 3881696 391300 SH SOLE 391300 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 3783102 376803 SH SOLE 376803 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1479718 272508 SH SOLE 272508 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 6977109 251518 SH SOLE 251518 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 2242551 225836 SH SOLE 225836 0 0 PCSB FINL CORP COM 69324R104 4285219 225064 SH SOLE 225064 0 0 CONCORD ACQUISITION CORP II COM CL A 20607U108 2096177 210777 SH SOLE 210777 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 1909303 190075 SH SOLE 190075 0 0 ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 1817505 180308 SH SOLE 180308 0 0 DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 1729359 169296 SH SOLE 169296 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 1683135 166647 SH SOLE 166647 0 0 FIRST HORIZON CORPORATION COM 320517105 3030650 123700 SH SOLE 123700 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1179622 118555 SH SOLE 118555 0 0 CHURCHILL CAPITAL CORP V COM CL A 17144T107 1066562 107300 SH SOLE 107300 0 0 IG ACQUISITION CORP COM CL A 449534106 1029432 102431 SH SOLE 102431 0 0 LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 960310 96501 SH SOLE 96501 0 0 INNOVATE CORP COM 45784J105 179436 95955 SH SOLE 95955 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 914548 91730 SH SOLE 91730 0 0 TENX KEANE ACQUISITION ORD SHS G8708L104 762000 75000 SH SOLE 75000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2364000 60000 SH SOLE 60000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 603300 60000 SH SOLE 60000 0 0 A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109 511500 50000 SH SOLE 50000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 510250 50000 SH SOLE 50000 0 0 YOTTA ACQUISITION CORPORATIO COMMON STOCK 98741Y103 502000 50000 SH SOLE 50000 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 483632 47837 SH SOLE 47837 0 0 PONTEM CORPORATION SHS CL A G71707106 454950 45000 SH SOLE 45000 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 434228 43121 SH SOLE 43121 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 402400 40000 SH SOLE 40000 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 396028 39056 SH SOLE 39056 0 0 DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 391755 39000 SH SOLE 39000 0 0 QUANTUM FINTECH ACQUISTIN CO UNIT 10/30/2026 74767A204 3020 300 SH SOLE 300 0 0 QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 369227 36739 SH SOLE 36739 0 0 B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 348600 35000 SH SOLE 35000 0 0 GSR II METEORA ACQUISITN COR CLASS A COM 36263W105 338772 33500 SH SOLE 33500 0 0 COLISEUM ACQUISITION CORP CLASS A ORD SHS G2263T123 326300 32500 SH SOLE 32500 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 317547 30950 SH SOLE 30950 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 305909 30288 SH SOLE 30288 0 0 BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108 308100 30000 SH SOLE 30000 0 0 A SPAC I ACQUISITION CORP CLASS A ORD SHS G0542S106 306000 30000 SH SOLE 30000 0 0 REDWOODS ACQUISITION CORP COM 758083109 304050 30000 SH SOLE 30000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 303180 30000 SH SOLE 30000 0 0 BLUERIVER ACQUISITION CORP SHS CL A G1261Q107 302700 30000 SH SOLE 30000 0 0 FLAME ACQUISITION CORP COM CL A 33850F108 301500 30000 SH SOLE 30000 0 0 HAINAN MANASLU ACQUISTN CORP ORDINARY SHARES G4233U107 305228 29939 SH SOLE 29939 0 0 SUMMIT HEALTHCRE ACQUISTN CO CLASS A ORD SHS G8566R102 299908 29916 SH SOLE 29916 0 0 MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 297851 29800 SH SOLE 29800 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 296616 29397 SH SOLE 29397 0 0 CATCHA INVESTMENT CORP SHS CL A G1962Y102 293115 29050 SH SOLE 29050 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 278208 27600 SH SOLE 27600 0 0 ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 271027 26861 SH SOLE 26861 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 253259 25100 SH SOLE 25100 0 0 SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 251993 25049 SH SOLE 25049 0 0 ADARA ACQUISITION CORP COM CL A 00653H102 254500 25000 SH SOLE 25000 0 0 LEO HLDGS CORP II COM CL A G5463R102 252250 25000 SH SOLE 25000 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 251750 25000 SH SOLE 25000 0 0 FAST ACQUISITION CORP II CL A 311874101 250250 25000 SH SOLE 25000 0 0 MORINGA ACQUISITION CORP CL A SHS G6S23K108 249353 24762 SH SOLE 24762 0 0 FINSERV ACQUISITION CORP II COM CL A 31809Y103 247230 24600 SH SOLE 24600 0 0 PANACEA ACQUISITION CORP II CL A SHS G6882C106 241200 24000 SH SOLE 24000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 241510 23900 SH SOLE 23900 0 0 DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 238608 23648 SH SOLE 23648 0 0 MONTEREY BIO ACQUISITION COR COM 61240F108 237300 22600 SH SOLE 22600 0 0 COLONNADE ACQUISITION CORP I SHS CL A G2284B101 226575 22500 SH SOLE 22500 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 223559 21800 SH SOLE 21800 0 0 CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 204879 20265 SH SOLE 20265 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 213700 20000 SH SOLE 20000 0 0 GLOBALINK INVT INC COM 37892F109 204000 20000 SH SOLE 20000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 220 20000 SH SOLE 20000 0 0 INCEPTION GROWTH ACQUSTN LTD COMMON STOCK 45333D104 203000 20000 SH SOLE 20000 0 0 NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 202200 20000 SH SOLE 20000 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 201900 20000 SH SOLE 20000 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 201600 20000 SH SOLE 20000 0 0 DISRUPTIVE ACQUISITION CORP CLASS A ORD SHS G2770Y102 201600 20000 SH SOLE 20000 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 200500 20000 SH SOLE 20000 0 0 ANZU SPECIAL ACQUISITIN CORP COM CL A 03737A101 200400 20000 SH SOLE 20000 0 0 FRONTIER INVESTMENT CORP CLASS A ORD SHS G36816109 200400 20000 SH SOLE 20000 0 0 FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 200400 20000 SH SOLE 20000 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 199400 20000 SH SOLE 20000 0 0 EG ACQUISITION CORP COM CL A 26846A100 199400 20000 SH SOLE 20000 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 199000 20000 SH SOLE 20000 0 0 COLOMBIER ACQUISITION CORP CL A 19533H108 198800 20000 SH SOLE 20000 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 198600 20000 SH SOLE 20000 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 200390 19999 SH SOLE 19999 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 200970 19997 SH SOLE 19997 0 0 SCION TECH GROWTH II CL A SHS G31070108 198332 19598 SH SOLE 19598 0 0 ITIQUIRA ACQUISITION CORP CL A SHS G49773107 197653 19589 SH SOLE 19589 0 0 SLAM CORP CL A SHS G8210L105 193435 19133 SH SOLE 19133 0 0 NEWBURY STREET ACQUISITN COR COM 65101L104 155295 15514 SH SOLE 15514 0 0 LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 199866 19828 SH SOLE 19828 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 153237 15172 SH SOLE 15172 0 0 HH&L ACQUISITION CO SHS CL A G39714103 152974 15131 SH SOLE 15131 0 0 MEDICUS SCIENCES ACQUISITION CL A SHS G5960S108 151050 15000 SH SOLE 15000 0 0 INFLECTION POINT ACQUSTN COR CLASS A ORD G47874121 150000 15000 SH SOLE 15000 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 149925 15000 SH SOLE 15000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 153160 14979 SH SOLE 14979 0 0 ALTRIA GROUP INC COM 02209S103 639940 14000 SH SOLE 14000 0 0 DIAMONDHEAD HOLDINGS CORP CL A 25278L105 131354 13070 SH SOLE 13070 0 0 AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 103122 10200 SH SOLE 10200 0 0 KISMET ACQUISITION TWO CORP CL A SHS G52807107 100900 10000 SH SOLE 10000 0 0 KISMET ACQUISITION THREE COR CL A SHARES G5276C110 100500 10000 SH SOLE 10000 0 0 GX ACQUISITION CORP II CLASS A COM 36260F105 94324 9423 SH SOLE 9423 0 0 HORIZON ACQUISITION CORPORAT SHS CL A G46044106 81098 8200 SH SOLE 8200 0 0 BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107 72829 7088 SH SOLE 7088 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 404810 7000 SH SOLE 7000 0 0 TWO COM CL A G9152V101 51282 5085 SH SOLE 5085 0 0 NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103 51400 5000 SH SOLE 5000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 42 2500 SH SOLE 2500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 321510 4200 SH SOLE 4200 0 0 OCA ACQUISITION CORP COM CL A 670865104 18116 1764 SH SOLE 1764 0 0 FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 4012 400 SH SOLE 400 0 0 GOAL ACQUISITIONS CORP UNIT 99/99/9999 38021H206 302100 30000 SH SOLE 30000 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 26479 2640 SH SOLE 2640 0 0 GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 200200 20000 SH SOLE 20000 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 8757 867 SH SOLE 867 0 0 ITIQUIRA ACQUISITION CORP UNIT 02/03/2026 G49773123 4149 411 SH SOLE 411 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 6084 603 SH SOLE 603 0 0 KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 201266 20000 SH SOLE 20000 0 0 TWELVE SEAS INVESTMENT CO II UNIT 99/99/9999 90118T205 201000 20000 SH SOLE 20000 0 0 CATCHA INVESTMENT CORP UNIT 99/99/9999 G1962Y128 9557 950 SH SOLE 950 0 0 NOCTURNE ACQUISITION CORP UNIT 02/25/2026 G6580S122 210400 20000 SH SOLE 20000 0 0 FORTRESS CAPITAL ACQUISITION UNIT 99/99/9999 G36427113 198000 20000 SH SOLE 20000 0 0 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 G1992N118 303000 30000 SH SOLE 30000 0 0 DEEP LAKE CAPITAL ACQUSTN CO UNIT 01/04/2026 G27029126 1007 100 SH SOLE 100 0 0 GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 488538 48418 SH SOLE 48418 0 0 AUTHENTIC EQUITY ACQUISTN CO UNIT 10/31/2027 G06607116 149480 14800 SH SOLE 14800 0 0 HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 24389 2410 SH SOLE 2410 0 0 OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 194700 20000 SH SOLE 20000 0 0 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 G3167F110 6042 600 SH SOLE 600 0 0 CORNER GROWTH ACQUISITION CO UNIT 01/01/2027 G2425N121 220187 21931 SH SOLE 21931 0 0 AGILE GROWTH CORP UNIT 03/09/2026 G01202129 154575 15000 SH SOLE 15000 0 0 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 G24237110 152435 15100 SH SOLE 15100 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 241250 25000 SH SOLE 25000 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 87991 8751 SH SOLE 8751 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 144743 14331 SH SOLE 14331 0 0 PLUM ACQUISITION CORP I UNIT 03/15/2026 G7134L100 201200 20000 SH SOLE 20000 0 0 SCION TECH GROWTH II UNIT 99/99/9999 G31070124 4139 402 SH SOLE 402 0 0 MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 302100 30000 SH SOLE 30000 0 0 KADEM SUSTAINABLE IMPACT COR UNIT 03/17/2026 48284E204 220880 22000 SH SOLE 22000 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 213706 21159 SH SOLE 21159 0 0 MSD ACQUISITION CORP UNIT 03/25/2026 G5709C117 2020 200 SH SOLE 200 0 0 OCA ACQUISITION CORP UNIT 01/14/2026 670865203 265778 24712 SH SOLE 24712 0 0 POWERED BRANDS UNIT 99/99/9999 G7209M124 252250 25000 SH SOLE 25000 0 0 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 69647 6930 SH SOLE 6930 0 0 FORUM MERGER IV CORP UNIT 03/15/2028 349875203 195211 19453 SH SOLE 19453 0 0 BUILD ACQUISITION CORP UNIT 99/99/9999 12008J204 101201 10110 SH SOLE 10110 0 0 IBERE PHARMACEUTICALS UNIT 99/99/9999 G46843127 186026 18510 SH SOLE 18510 0 0 GREENCITY ACQUISITION CORP UNIT 04/30/2026 G4086B115 70356 6600 SH SOLE 6600 0 0 KERNEL GROUP HOLDINGS INC UNIT 99/99/9999 G5259L111 231290 22900 SH SOLE 22900 0 0 BYTE ACQUISITION CORP UNIT 03/18/2029 G1R25Q121 185288 18400 SH SOLE 18400 0 0 ROSS ACQUISITION CORP II UNIT 99/99/9999 G7641C122 36612 3600 SH SOLE 3600 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 193425 19189 SH SOLE 19189 0 0 ROCKET INTERNET GRWT OPRT CO UNIT 99/99/9999 G7613T111 151050 15000 SH SOLE 15000 0 0 LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 31705 3116 SH SOLE 3116 0 0 STRATIM CLOUD ACQUISITION CO UNIT 03/05/2026 86309R206 210100 20000 SH SOLE 20000 0 0 POST HOLDINGS PARTNERING COR UNIT 99/99/9999 737465203 201136 20000 SH SOLE 20000 0 0 JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 202800 20000 SH SOLE 20000 0 0 MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 2975 42500 SH SOLE 42500 0 0 ENTERPRISE 4.0 TEC ACQSTN CO UNIT 10/14/2026 G3137C122 51500 5000 SH SOLE 5000 0 0 GLOBAL TECHNOLGY ACQSTN CORP UNIT 10/19/2026 G3934N123 10200 1000 SH SOLE 1000 0 0 SEMPER PARATUS ACQUISITION C UNIT 11/04/2026 G8028L123 54000 5000 SH SOLE 5000 0 0 INTELLIGENT MEDI ACQSITN COR UNIT 11/05/2026 45828D205 51250 5000 SH SOLE 5000 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 51600 5000 SH SOLE 5000 0 0 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 51450 5000 SH SOLE 5000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP UNIT 09/01/2026 G11765123 51350 5000 SH SOLE 5000 0 0 CHAIN BRIDGE I UNIT 03/31/2026 G2061X128 53775 5000 SH SOLE 5000 0 0 LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 53650 5000 SH SOLE 5000 0 0 MOUNTAIN CREST ACQSITN CORP UNIT 11/12/2026 62404B206 40280 4000 SH SOLE 4000 0 0 BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 53650 5000 SH SOLE 5000 0 0 GLOBALINK INVT INC RIGHT 12/06/2026 37892F117 1008 20000 SH SOLE 20000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 1900 20000 SH SOLE 20000 0 0 EVE MOBILITY ACQUISITION COR UNIT 99/99/9999 G3218G125 154200 15000 SH SOLE 15000 0 0 CF ACQUISITION CORP VII UNIT 03/16/2028 12521H206 50900 5000 SH SOLE 5000 0 0 WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117 6916 40000 SH SOLE 40000 0 0 C5 ACQUISITION CORPORATION UNIT 99/99/9999 12530D204 10230 1000 SH SOLE 1000 0 0 BROAD CAPITAL ACQUISITION CO UNIT 01/10/2027 11125B201 255500 25000 SH SOLE 25000 0 0 ANDRETTI ACQUISITION CORP UNIT 99/99/9999 G26735111 51550 5000 SH SOLE 5000 0 0 A SPAC I ACQUISITION CORP RIGHT 12/09/2026 G0542S114 2850 30000 SH SOLE 30000 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 3527 30000 SH SOLE 30000 0 0 METAL SKY STAR ACQUISITION C UNIT 03/31/2027 G6053N139 198600 20000 SH SOLE 20000 0 0 A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133 3503 50000 SH SOLE 50000 0 0 ACRI CAPITAL ACQUISITION COR UNIT 02/01/2029 00501A200 780626 76532 SH SOLE 76532 0 0 FEUTUNE LIGHT ACQUISITION CO UNIT 06/01/2029 31561T201 1090500 100000 SH SOLE 100000 0 0 MOBIV ACQUISITION CORP UNIT 07/31/2027 60742N205 250880 24500 SH SOLE 24500 0 0 PONO CAP TWO INC UNIT 07/31/2027 73245B206 328480 32000 SH SOLE 32000 0 0 EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 300005 29000 SH SOLE 29000 0 0 EF HUTTON ACQUISITION CORP I UNIT 11/18/2027 28201D208 1160925 115000 SH SOLE 115000 0 0 GLOBAL STAR ACQUISITION INC UNIT 07/15/2028 37962G201 1446485 135884 SH SOLE 135884 0 0 QOMOLANGMA ACQUISITION CORP UNIT 09/29/2027 74738V204 526715 50500 SH SOLE 50500 0 0 AQUARON ACQUISITION CORP UNIT 07/15/2026 03842W204 507500 50000 SH SOLE 50000 0 0 HUDSON ACQUISITION I CORP UNIT 05/10/2027 44364H209 917100 90000 SH SOLE 90000 0 0 TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112 16504 75000 SH SOLE 75000 0 0 PLUTONIAN ACQUISITION CORP UNIT 10/26/2027 72942P203 453600 45000 SH SOLE 45000 0 0 ALPHATIME ACQUISITION CORP UNIT 03/01/2028 G0223V113 505500 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3848680 44000 SH SOLE 44000 0 0 MALACCA STRAITS ACQUISITION *W EXP 06/30/202 G5859B109 249 12466 SH SOLE 12466 0 0 PMV CONSUMER ACQUISITION COR *W EXP 08/31/202 693486110 82 14956 SH SOLE 14956 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 626 8133 SH SOLE 8133 0 0 SVF INVESTMENT CORP *W EXP 01/12/202 G8601L128 23 890 SH SOLE 890 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 55 15574 SH SOLE 15574 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 18 5100 SH SOLE 5100 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 26 882 SH SOLE 882 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 245 10000 SH SOLE 10000 0 0 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113 203 6755 SH SOLE 6755 0 0 BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 159 10000 SH SOLE 10000 0 0 ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 2192 4700 SH SOLE 4700 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 388 5975 SH SOLE 5975 0 0 ITIQUIRA ACQUISITION CORP *W EXP 02/03/202 G49773115 78 9795 SH SOLE 9795 0 0 HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 441 8795 SH SOLE 8795 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 501 12527 SH SOLE 12527 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 304 6666 SH SOLE 6666 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 18 3035 SH SOLE 3035 0 0 SCION TECH GROWTH II *W EXP 01/28/202 G31070116 24 6534 SH SOLE 6534 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 180 3000 SH SOLE 3000 0 0 MEDICUS SCIENCES ACQUISITION *W EXP 02/12/202 G5960S124 150 1666 SH SOLE 1666 0 0 CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 41 9687 SH SOLE 9687 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 198 4000 SH SOLE 4000 0 0 FINSERV ACQUISITION CORP II *W EXP 02/17/202 31809Y111 31 6150 SH SOLE 6150 0 0 KISMET ACQUISITION TWO CORP *W EXP 06/30/202 G52807115 22 3333 SH SOLE 3333 0 0 KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 2 3333 SH SOLE 3333 0 0 MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 180 1460 SH SOLE 1460 0 0 NEW VISTA ACQUISITION CORP *W EXP 02/01/202 G6529L121 385 6666 SH SOLE 6666 0 0 TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 40 9801 SH SOLE 9801 0 0 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 253 6666 SH SOLE 6666 0 0 COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 276 4500 SH SOLE 4500 0 0 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 585 9750 SH SOLE 9750 0 0 FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 4188 6250 SH SOLE 6250 0 0 NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 543 7757 SH SOLE 7757 0 0 TB SA ACQUISITION CORP *W EXP 03/25/202 G8657L121 796 33890 SH SOLE 33890 0 0 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 177 6666 SH SOLE 6666 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 160 6666 SH SOLE 6666 0 0 B RILEY PRIN 250 MERGER CORP *W EXP 04/01/202 05602L112 350 11666 SH SOLE 11666 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 400 13333 SH SOLE 13333 0 0 COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 573 6666 SH SOLE 6666 0 0 SUMMIT HEALTHCRE ACQUISTN CO *W EXP 06/03/202 G8566R110 4110 14958 SH SOLE 14958 0 0 JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 1003 6250 SH SOLE 6250 0 0 LOGISTICS INNOVTN TECHNLGS C *W EXP 06/15/202 54141L118 400 10000 SH SOLE 10000 0 0 COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107 775 10833 SH SOLE 10833 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 1040 8000 SH SOLE 8000 0 0 CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116 2188 6666 SH SOLE 6666 0 0 FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125 396 6666 SH SOLE 6666 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 533 7489 SH SOLE 7489 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 735 22600 SH SOLE 22600 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 2575 25000 SH SOLE 25000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 750 2500 SH SOLE 2500 0 0 APEIRON CAPITAL INVEST CORP *W EXP 04/02/202 03752A119 375 2500 SH SOLE 2500 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 135 4402 SH SOLE 4402 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 325 10000 SH SOLE 10000 0 0 BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124 951 15000 SH SOLE 15000 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 500 10000 SH SOLE 10000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 75 7500 SH SOLE 7500 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 730 10400 SH SOLE 10400 0 0 A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130 394 22500 SH SOLE 22500 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 1410 30000 SH SOLE 30000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126 818 21800 SH SOLE 21800 0 0 A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117 938 25000 SH SOLE 25000 0 0 MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 200 10000 SH SOLE 10000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 510490 500000 PRN SOLE 500000 0 0 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 438534 450000 PRN SOLE 450000 0 0