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 | CL A ORD SHS | G87077106 | 3,956,200 | 377,500 | SH | SOLE | 327,500 | 50,000 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 135,525 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 3,471,600 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 284,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 1,704,840 | 170,484 | SH | SOLE | 170,484 | 0 | 0 | |||
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 278,203 | 1,015,339 | SH | SOLE | 1,015,339 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 209,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 8,120,000 | 800,000 | SH | Call | SOLE | 500,000 | 300,000 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 210,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,171,350 | 117,135 | SH | SOLE | 117,135 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 8,770 | 97,449 | SH | SOLE | 64,116 | 33,333 | 0 | |||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 1,486,339 | 140,952 | SH | Call | SOLE | 140,952 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 520,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 1,017,794 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 231,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,190,176 | 486,427 | SH | SOLE | 386,427 | 100,000 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 15,390,113 | 1,478,397 | SH | SOLE | 1,478,397 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 14,106 | 340,021 | SH | SOLE | 340,021 | 0 | 0 | |||
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 2,670,200 | 260,000 | SH | SOLE | 210,000 | 50,000 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 96,215 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 168,866 | 351,805 | SH | SOLE | 232,370 | 119,435 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,724,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 72,233 | 1,546,737 | SH | Call | SOLE | 1,509,889 | 36,848 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 5,120,050 | 500,000 | SH | SOLE | 445,829 | 54,171 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 14,462,000 | 1,400,000 | SH | SOLE | 1,100,000 | 300,000 | 0 | |||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 2,307 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 21,940 | 731,342 | SH | Call | SOLE | 731,342 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 838,782 | 79,355 | SH | SOLE | 79,355 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1,363,998 | 133,073 | SH | SOLE | 133,073 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,764,182 | 264,515 | SH | SOLE | 211,012 | 53,503 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 47,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 15,742 | 521,261 | SH | SOLE | 521,261 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 7,366 | 325,947 | SH | Call | SOLE | 325,947 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 2,180,520 | 211,701 | SH | SOLE | 211,701 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 3,647,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 347,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 559,958 | 25,499 | SH | SOLE | 25,499 | 0 | 0 | |||
ATS CORPORATION | COM | 00217Y104 | 230,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
AXONPRIME INFRSTCTR AQSTN CO | UNIT 05/31/2028 | 05467C207 | 8,755,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,160,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 136,888 | 622,220 | SH | SOLE | 622,220 | 0 | 0 | |||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 2,759,400 | 270,000 | SH | SOLE | 220,000 | 50,000 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 136,090 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 161,016 | 23,819 | SH | Call | SOLE | 13,819 | 10,000 | 0 | ||
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 7,524,698 | 724,225 | SH | SOLE | 724,225 | 0 | 0 | |||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 44,178 | 327,248 | SH | SOLE | 327,248 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,539,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 9,046 | 202,835 | SH | SOLE | 202,835 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 199,841 | 2,323,732 | SH | SOLE | 1,581,692 | 742,040 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 3,727,500 | 350,000 | SH | Call | SOLE | 306,410 | 43,590 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 81,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,482,343 | 234,848 | SH | SOLE | 234,848 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 9,173 | 189,523 | SH | Call | SOLE | 189,523 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | 1,016,000 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | ||
BLUE WHALE ACQUISITION CORP | *W EXP 07/30/202 | G1330M129 | 3,581 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | |||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 1,884,193 | 179,618 | SH | Call | SOLE | 149,045 | 30,573 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 86,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 78,421 | 386,884 | SH | SOLE | 347,180 | 39,704 | 0 | |||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 6,840 | 27,582 | SH | SOLE | 2,582 | 25,000 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 83,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,135,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 114,264 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 4,220,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 204,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | G1992N126 | 115,275 | 608,310 | SH | SOLE | 608,310 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 6,334,990 | 583,870 | SH | SOLE | 583,870 | 0 | 0 | |||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 7,395,162 | 703,631 | SH | SOLE | 553,631 | 150,000 | 0 | |||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 74,460 | 1,174,446 | SH | Call | SOLE | 1,124,446 | 50,000 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 9,415,976 | 925,858 | SH | SOLE | 925,858 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 32,629 | 181,174 | SH | SOLE | 181,174 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 10,281,718 | 998,225 | SH | SOLE | 798,225 | 200,000 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 58,960 | 327,554 | SH | Call | SOLE | 287,554 | 40,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 7,946,761 | 770,035 | SH | Call | SOLE | 570,035 | 200,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 71,679 | 511,991 | SH | SOLE | 471,991 | 40,000 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 396,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 118,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 25,072 | 1,253,600 | SH | Call | SOLE | 1,253,600 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 2,804,525 | 272,284 | SH | SOLE | 272,284 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 4,160,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 984,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 13,024,315 | 1,275,643 | SH | Call | SOLE | 1,275,643 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 37,863 | 757,269 | SH | SOLE | 757,269 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 313,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 955,406 | 54,100 | SH | SOLE | 54,100 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | CLASS A COM | 22677T102 | 4,102,560 | 396,000 | SH | SOLE | 396,000 | 0 | 0 | |||
CRIXUS BH3 ACQUISITION CO | *W EXP 10/04/202 | 22677T110 | 12,037 | 578,711 | SH | SOLE | 578,711 | 0 | 0 | |||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 3,879,584 | 379,236 | SH | SOLE | 318,090 | 61,146 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 119,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 4,106,000 | 400,000 | SH | SOLE | 350,000 | 50,000 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 6,181,680 | 599,000 | SH | Call | SOLE | 399,000 | 200,000 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 3,961,599 | 375,507 | SH | SOLE | 375,507 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 4,091 | 89,709 | SH | SOLE | 89,709 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,029,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 200,550 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,410,742 | 136,172 | SH | SOLE | 136,172 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 238,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 177,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 3,202,221 | 300,678 | SH | SOLE | 300,678 | 0 | 0 | |||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 11,295 | 205,355 | SH | SOLE | 205,355 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 3,153,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 239,302 | 700 | SH | SOLE | 700 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 184,150 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 62,116 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 4,544,634 | 436,984 | SH | Call | SOLE | 436,984 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 28,292 | 351,235 | SH | SOLE | 351,235 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 101,850 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 341,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 3,780,938 | 368,872 | SH | SOLE | 307,726 | 61,146 | 0 | |||
FRONTIER INVESTMENT CORP | CLASS A ORD SHS | G36816109 | 2,492,090 | 249,209 | SH | SOLE | 249,209 | 0 | 0 | |||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 15,990 | 83,067 | SH | SOLE | 83,067 | 0 | 0 | |||
G SQUARED ASCEND II INC | COM CL A | G42041106 | 4,038,192 | 386,800 | SH | SOLE | 386,800 | 0 | 0 | |||
G SQUARED ASCEND II INC | *W EXP 12/31/202 | G42041122 | 168 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 134,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 812,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 169,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 388,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3,235 | 134,812 | SH | SOLE | 34,812 | 100,000 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 1,399,349 | 134,812 | SH | SOLE | 34,812 | 100,000 | 0 | |||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 46,982 | 361,397 | SH | SOLE | 311,397 | 50,000 | 0 | |||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 7,583,196 | 739,824 | SH | Call | SOLE | 739,824 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 27,536 | 131,436 | SH | Call | SOLE | 131,436 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 5,165,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 55,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 35,836 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 250,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 686 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 2,780,365 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 172,618 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 76,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 12,261 | 154,808 | SH | SOLE | 154,808 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 154,243 | 8,174 | SH | Call | SOLE | 8,174 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 4,142,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 8,447,255 | 788,726 | SH | SOLE | 788,726 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 146,545 | 394,362 | SH | SOLE | 394,362 | 0 | 0 | |||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 2,846 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 43,993 | 879,856 | SH | SOLE | 879,856 | 0 | 0 | |||
JUNIPER II CORP | CL A COM | 48203N103 | 4,156,520 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 30,879 | 992,902 | SH | SOLE | 992,902 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 50,475 | 634,114 | SH | SOLE | 634,114 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 3,068,150 | 288,903 | SH | SOLE | 288,903 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 1,188,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 2,249,371 | 214,430 | SH | SOLE | 114,430 | 100,000 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 21,446 | 196,392 | SH | SOLE | 78,109 | 118,283 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 469,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 162,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 2,503,941 | 246,937 | SH | Call | SOLE | 246,937 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 143,887 | 862,115 | SH | SOLE | 862,115 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 181,755 | 464,728 | SH | SOLE | 464,728 | 0 | 0 | |||
LAVORO LTD | CLASS A ORD | G5391L102 | 11,309,779 | 1,098,250 | SH | SOLE | 1,098,250 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 322,095 | 427,323 | SH | SOLE | 427,323 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 200,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE A | UNIT 99/99/9999 | 538086208 | 7,307,950 | 713,667 | SH | Call | SOLE | 713,667 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 3,686,400 | 360,000 | SH | SOLE | 310,000 | 50,000 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,083,444 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | |||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 89,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 173,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 112,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 796,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,036,000 | 200,000 | SH | SOLE | 175,000 | 25,000 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 4,029 | 215,446 | SH | Call | SOLE | 215,446 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 4,128,000 | 400,000 | SH | SOLE | 350,000 | 50,000 | 0 | |||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 4,160,000 | 400,000 | SH | Call | SOLE | 350,000 | 50,000 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 21,533 | 372,224 | SH | SOLE | 372,224 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4,300 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | |||
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 1,198,300 | 115,000 | SH | SOLE | 91,425 | 23,575 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 652,686 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 62,550 | 1,271,332 | SH | SOLE | 1,271,332 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 162,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6,729 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 10,935 | 476,460 | SH | Call | SOLE | 476,460 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 1,126,938 | 107,841 | SH | SOLE | 107,841 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 5,005 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | |||
PG&E CORP | COM | 69331C108 | 432,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 225,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 234,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 25,770 | 369,191 | SH | Call | SOLE | 369,191 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 6,101,046 | 586,639 | SH | SOLE | 586,639 | 0 | 0 | |||
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,563,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 146,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 2,300,973 | 217,689 | SH | SOLE | 217,689 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 12,732 | 165,677 | SH | SOLE | 165,677 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 932,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 4,556,063 | 440,625 | SH | SOLE | 440,625 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 19,737 | 346,873 | SH | SOLE | 346,873 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 166,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 38,631 | 203,321 | SH | SOLE | 203,321 | 0 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 1,700,042 | 160,686 | SH | SOLE | 160,686 | 0 | 0 | |||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 38,143 | 225,246 | SH | Call | SOLE | 58,580 | 166,666 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 355,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 804,960 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 26,305,695 | 2,541,613 | SH | Call | SOLE | 2,241,613 | 300,000 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 75,922 | 542,298 | SH | SOLE | 542,298 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 92,391 | 874,497 | SH | SOLE | 874,497 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 18,250,805 | 1,748,999 | SH | SOLE | 1,748,999 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 127,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,082,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 205,048 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 7,556,625 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 41,207 | 274,532 | SH | Call | SOLE | 274,532 | 0 | 0 | ||
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 381,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 7,158 | 37,672 | SH | SOLE | 37,672 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 7,364,000 | 700,000 | SH | SOLE | 400,000 | 300,000 | 0 | |||
SOVOS BRANDS INC | COM | 84612U107 | 258,192 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 76,819 | 512,125 | SH | Call | SOLE | 512,125 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 2,406,323 | 224,890 | SH | SOLE | 224,890 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 112,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 2,155 | 71,817 | SH | SOLE | 46,817 | 25,000 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 4,648,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 89,819 | 977,355 | SH | SOLE | 977,355 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 104,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 75,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 134,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 9,357 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 2,176,000 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 4,655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | UNIT 99/99/9999 | G8956E208 | 27,696,557 | 2,675,970 | SH | SOLE | 2,675,970 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 63,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
TWO | COM CL A | G9152V101 | 3,862,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 220,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 410,060 | 38,758 | SH | SOLE | 38,758 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 6,923 | 1,357,422 | SH | SOLE | 1,357,422 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 3,445,878 | 332,293 | SH | SOLE | 257,293 | 75,000 | 0 | |||
WORLDWIDE WEBB ACQUISITION C | CLASS A ORD SHS | G97775103 | 2,602,500 | 250,000 | SH | SOLE | 150,000 | 100,000 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 50,340 | 987,064 | SH | SOLE | 987,064 | 0 | 0 |