The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACAMAR PARTNERS ACQSITION CO | *W EXP 02/26/202 | 004285110 | 143 | 129,230 | SH | SOLE | 129,230 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 3 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 276 | 162,126 | SH | SOLE | 141,047 | 0 | 21,079 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 191 | 199,000 | SH | SOLE | 171,382 | 0 | 27,618 | ||
GORES METROPOULOS INC | *W EXP 01/28/202 | 382872117 | 156 | 50,000 | SH | SOLE | 41,700 | 0 | 8,300 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 187 | 352,210 | SH | SOLE | 244,057 | 0 | 108,153 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 73 | 108,098 | SH | SOLE | 60,802 | 0 | 47,296 | ||
ACAMAR PARTNERS ACQSITION CO | UNIT 12/30/2025 | 004285201 | 475 | 45,267 | SH | SOLE | 5,267 | 0 | 40,000 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 196 | 25,000 | SH | SOLE | 1,890 | 0 | 23,110 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 89 | 75,531 | SH | SOLE | 75,531 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | UNIT 12/01/2026 | 03212A204 | 919 | 89,168 | SH | SOLE | 49,188 | 0 | 39,980 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 2,706 | 229,437 | SH | SOLE | 207,962 | 0 | 21,475 | ||
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 4,430 | 426,410 | SH | SOLE | 358,348 | 0 | 68,062 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 6 | 22,293 | SH | SOLE | 2,593 | 0 | 19,700 | ||
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 5,134 | 500,351 | SH | SOLE | 428,922 | 0 | 71,429 | ||
CF FIN ACQUISITION CORP | *W EXP 04/30/202 | 12528N115 | 141 | 144,702 | SH | SOLE | 130,374 | 0 | 14,328 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 2,879 | 253,580 | SH | SOLE | 195,367 | 0 | 58,213 | ||
CHP MERGER CORP | UNIT 11/22/2024 | 12558Y205 | 3,725 | 353,967 | SH | SOLE | 314,033 | 0 | 39,934 | ||
CIIG MERGER CORP | UNIT 12/31/2026 | 12559C202 | 6,414 | 619,805 | SH | SOLE | 546,555 | 0 | 73,250 | ||
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 4,082 | 400,000 | SH | SOLE | 336,100 | 0 | 63,900 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 6,678 | 666,370 | SH | SOLE | 601,370 | 0 | 65,000 | ||
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 19,183 | 1,914,371 | SH | SOLE | 1,739,371 | 0 | 175,000 | ||
CHURCHILL CAP CORP II | UNIT 99/99/9999 | 17143G205 | 15,210 | 1,319,147 | SH | SOLE | 1,194,147 | 0 | 125,000 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 55 | 89,868 | SH | SOLE | 75,415 | 0 | 14,453 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 2,951 | 290,615 | SH | SOLE | 242,817 | 0 | 47,798 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 3,074 | 288,718 | SH | SOLE | 257,268 | 0 | 31,450 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 81 | 96,119 | SH | SOLE | 81,975 | 0 | 14,144 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 28 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 2,462 | 175,879 | SH | SOLE | 152,594 | 0 | 23,285 | ||
DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 6,138 | 600,000 | SH | SOLE | 526,290 | 0 | 73,710 | ||
EQUITY DISTR ACQUISITION COR | UNIT 99/99/9999 | 29465E205 | 5,151 | 500,000 | SH | SOLE | 445,000 | 0 | 55,000 | ||
EXPERIENCE INVT CORP | UNIT 09/01/2026 | 30217C208 | 4,975 | 478,754 | SH | SOLE | 442,572 | 0 | 36,182 | ||
FG NEW AMER ACQUISITION CORP | UNIT 08/31/2027 | 30259V205 | 5,856 | 585,126 | SH | SOLE | 585,126 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 4,116 | 400,000 | SH | SOLE | 370,000 | 0 | 30,000 | ||
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 2,984 | 299,400 | SH | SOLE | 255,174 | 0 | 44,226 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 2,704 | 258,761 | SH | SOLE | 194,082 | 0 | 64,679 | ||
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 1,523 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | COM CL A | 31811A101 | 1,547 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | *W EXP 12/01/202 | 31811A119 | 279 | 181,446 | SH | SOLE | 165,157 | 0 | 16,289 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 549 | 50,000 | SH | SOLE | 23,387 | 0 | 26,613 | ||
FLYING EAGLE ACQUISITION COR | UNIT 99/99/9999 | 34407Y202 | 2,110 | 163,451 | SH | SOLE | 141,228 | 0 | 22,223 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 4,539 | 401,835 | SH | SOLE | 365,738 | 0 | 36,097 | ||
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 5,100 | 500,000 | SH | SOLE | 432,685 | 0 | 67,315 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 20 | 7,500 | SH | SOLE | 878 | 0 | 6,622 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 95 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 4,968 | 442,891 | SH | SOLE | 388,003 | 0 | 54,888 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 2,135 | 190,139 | SH | SOLE | 158,139 | 0 | 32,000 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 7,292 | 683,884 | SH | SOLE | 591,900 | 0 | 91,984 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 1,803 | 144,359 | SH | SOLE | 113,431 | 0 | 30,928 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 696 | 90,000 | SH | SOLE | 43,750 | 0 | 46,250 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 36 | 20,000 | SH | SOLE | 1,500 | 0 | 18,500 | ||
HAYMAKER ACQUISITION CORP II | *W EXP 10/31/202 | 42087L119 | 324 | 329,110 | SH | SOLE | 294,632 | 0 | 34,478 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 7,322 | 705,377 | SH | SOLE | 656,685 | 0 | 48,692 | ||
HENNESSY CAP ACQUSTION CORP | UNIT 99/99/9999 | 42589C203 | 2,021 | 158,000 | SH | SOLE | 137,041 | 0 | 20,959 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 4,414 | 422,400 | SH | SOLE | 373,975 | 0 | 48,425 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 15,612 | 1,367,167 | SH | SOLE | 1,238,079 | 0 | 129,088 | ||
KENSINGTON CAP ACQUISITION C | UNIT 07/01/2027 | 490073202 | 552 | 29,200 | SH | SOLE | 25,301 | 0 | 3,899 | ||
LGL SYS ACQUISITION CORP | UNIT 10/24/2024 | 50201G205 | 181 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 3,274 | 322,714 | SH | SOLE | 266,115 | 0 | 56,599 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 91 | 144,985 | SH | SOLE | 134,985 | 0 | 10,000 | ||
NEW PROVIDENCE ACQUISITION | *W EXP 09/11/202 | 64822P114 | 25 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 4,664 | 445,166 | SH | SOLE | 397,268 | 0 | 47,898 | ||
NEWHOLD INVESTMENT CORP | UNIT 03/10/2025 | 651448201 | 2,263 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 7,138 | 700,000 | SH | SOLE | 638,800 | 0 | 61,200 | ||
NORTHERN GENESIS ACQUISITION | UNIT 07/31/2027 | 66516T203 | 5,690 | 569,443 | SH | SOLE | 515,712 | 0 | 53,731 | ||
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 3,149 | 219,700 | SH | SOLE | 195,073 | 0 | 24,627 | ||
PAE INC | COM CL A | 69290Y109 | 10 | 1,126 | SH | SOLE | 77 | 0 | 1,049 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 9 | 4,031 | SH | SOLE | 3,403 | 0 | 628 | ||
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 3,404 | 150,030 | SH | SOLE | 135,489 | 0 | 14,541 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 685 | 53,930 | SH | SOLE | 35,190 | 0 | 18,740 | ||
PROPERTY SOLUTIONS ACQUISITI | UNIT 03/30/2027 | 74348Q207 | 4,493 | 445,300 | SH | SOLE | 415,300 | 0 | 30,000 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 2,668 | 103,133 | SH | SOLE | 0 | 0 | 103,133 | ||
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 6,164 | 560,424 | SH | SOLE | 467,499 | 0 | 92,925 | ||
STABLE RD ACQUISITION CORP | *W EXP 05/15/202 | 85236Q117 | 173 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 1,385 | 131,890 | SH | SOLE | 131,890 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | UNIT 99/99/9999 | 855185203 | 2,779 | 271,200 | SH | SOLE | 226,974 | 0 | 44,226 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 3,458 | 342,317 | SH | SOLE | 287,508 | 0 | 54,809 | ||
TAILWIND ACQUISITION CORP | UNIT 09/07/2027 | 87403Q201 | 7,537 | 750,000 | SH | SOLE | 659,690 | 0 | 90,310 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 25 | 5,000 | SH | SOLE | 400 | 0 | 4,600 | ||
VERTIV HOLDINGS CO | UNIT 06/12/2023 | 92537N207 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 500 | 59,978 | SH | SOLE | 49,369 | 0 | 10,609 | ||
ACON S2 ACQUISITION CORP | UNIT 09/15/2027 | G00748122 | 3,002 | 299,700 | SH | SOLE | 258,900 | 0 | 40,800 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 1,242 | 125,030 | SH | SOLE | 125,030 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | *W EXP 10/31/202 | G0232J119 | 114 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | UNIT 10/31/2026 | G0232J127 | 1,353 | 131,720 | SH | SOLE | 58,109 | 0 | 73,611 | ||
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 3,514 | 350,056 | SH | SOLE | 313,467 | 0 | 36,589 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 10,947 | 1,009,916 | SH | SOLE | 924,916 | 0 | 85,000 | ||
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 1,027 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLONNADE ACQUISITION CORP | UNIT 99/99/9999 | G2283K128 | 2,540 | 255,000 | SH | SOLE | 219,619 | 0 | 35,381 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 5,299 | 525,200 | SH | SOLE | 455,531 | 0 | 69,669 | ||
ARYA SCIENCES ACQUISTION CO | UNIT 06/09/2027 | G31655114 | 275 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 5,207 | 504,000 | SH | SOLE | 444,000 | 0 | 60,000 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 10,189 | 1,018,757 | SH | SOLE | 943,243 | 0 | 75,514 | ||
GALILEO ACQUISITION CORP | *W EXP 10/31/202 | G3770A110 | 238 | 380,998 | SH | SOLE | 339,538 | 0 | 41,460 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 5,265 | 475,600 | SH | SOLE | 437,857 | 0 | 37,743 | ||
MALACCA STRAITS ACQUISITION | *W EXP 99/99/999 | G5859B109 | 20 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | UNIT 99/99/9999 | G5859B125 | 4,614 | 463,750 | SH | SOLE | 423,750 | 0 | 40,000 | ||
OAKTREE ACQUISITION CORP | SHS CL A | G67145105 | 1,600 | 136,238 | SH | SOLE | 136,238 | 0 | 0 | ||
OAKTREE ACQUISITION CORP | UNIT 99/99/9999 | G67145121 | 8,024 | 620,110 | SH | SOLE | 570,100 | 0 | 50,010 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 3,246 | 325,000 | SH | SOLE | 229,028 | 0 | 95,972 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 3,050 | 300,000 | SH | SOLE | 268,639 | 0 | 31,361 | ||
REPLAY ACQUISITION CORP | UNIT 03/01/2024 | G75130123 | 2,154 | 203,487 | SH | SOLE | 146,818 | 0 | 56,669 | ||
SCVX CORP | UNIT 99/99/9999 | G79448109 | 538 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | *W EXP 08/02/202 | G8136L114 | 104 | 167,946 | SH | SOLE | 153,655 | 0 | 14,291 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 3,668 | 175,000 | SH | SOLE | 153,480 | 0 | 21,520 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 9,393 | 681,228 | SH | SOLE | 611,684 | 0 | 69,544 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 34 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | UNIT 99/99/9999 | G8857S124 | 4,171 | 380,246 | SH | SOLE | 370,006 | 0 | 10,240 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 3,537 | 325,000 | SH | SOLE | 291,000 | 0 | 34,000 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 5,052 | 467,904 | SH | SOLE | 409,904 | 0 | 58,000 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 2,190 | 206,524 | SH | SOLE | 163,430 | 0 | 43,094 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 349 | 465,190 | SH | SOLE | 465,190 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | UNIT 09/22/2025 | G9441E126 | 2,000 | 200,000 | SH | SOLE | 104,028 | 0 | 95,972 | ||
YUCAIPA ACQUISITION CORP | UNIT 99/99/9999 | G9879L121 | 67 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 275 | 431,084 | SH | SOLE | 360,839 | 0 | 70,245 |