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 |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 6,535 | 650,860 | SH | SOLE | 650,860 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 292 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 266 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 5,486 | 539,934 | SH | SOLE | 539,934 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,564 | 157,200 | SH | SOLE | 157,200 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 3,659 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | UNIT 99/99/9999 | 00439D201 | 3,798 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 388 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | UNIT 99/99/9999 | 007024201 | 2,615 | 265,300 | SH | SOLE | 265,300 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 5,999 | 600,473 | SH | SOLE | 600,473 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | *W EXP 12/01/202 | 03212A113 | 157 | 191,300 | SH | SOLE | 191,300 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 4,589 | 463,555 | SH | SOLE | 463,555 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 5,583 | 542,000 | SH | SOLE | 542,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 5,539 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 3,825 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,248 | 524,800 | SH | SOLE | 524,800 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 334 | 331,050 | SH | SOLE | 331,050 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISI CO | UNIT 99/99/9999 | 04687A208 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 5,675 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | *W EXP 10/06/202 | 04906P119 | 546 | 738,368 | SH | SOLE | 738,368 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 6,247 | 624,412 | SH | SOLE | 624,412 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 3,862 | 384,700 | SH | SOLE | 384,700 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 6,558 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | UNIT 10/31/2027 | G06607116 | 6,715 | 679,000 | SH | SOLE | 679,000 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISITIO | RIGHT 12/01/2022 | 089482129 | 166 | 79,718 | SH | SOLE | 79,718 | 0 | 0 | ||
BIOTECH ACQUISITION COMPANY | UNIT 11/30/2027 | G1125A124 | 5,675 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 | 1,757 | 176,200 | SH | SOLE | 176,200 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 6,489 | 654,800 | SH | SOLE | 654,800 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 218 | 272,700 | SH | SOLE | 272,700 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 6,527 | 668,700 | SH | SOLE | 668,700 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 237 | 334,350 | SH | SOLE | 334,350 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 4,846 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 5,658 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 177 | 160,900 | SH | SOLE | 160,900 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 5,704 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 5,755 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
CF ACQUISITION CORP V | UNIT 01/25/2026 | 12520R205 | 6,620 | 663,331 | SH | SOLE | 663,331 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 6,225 | 627,500 | SH | SOLE | 627,500 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 3,794 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 15957T115 | 302 | 321,300 | SH | SOLE | 321,300 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 460 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
CHP MERGER CORP | COM CL A | 12558Y106 | 5,686 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
CHP MERGER CORP | *W EXP 11/22/202 | 12558Y114 | 606 | 757,500 | SH | SOLE | 757,500 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 4,631 | 454,044 | SH | SOLE | 454,044 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 4,245 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 2,027 | 203,302 | SH | SOLE | 203,302 | 0 | 0 | ||
CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 5,868 | 586,765 | SH | SOLE | 586,765 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 6,856 | 678,800 | SH | SOLE | 678,800 | 0 | 0 | ||
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 3,768 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 6,900 | 683,800 | SH | SOLE | 683,800 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 3,806 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 6,283 | 622,100 | SH | SOLE | 622,100 | 0 | 0 | ||
COVA ACQUISITION CORP | UNIT 04/01/2021 | G2554Y112 | 2,291 | 230,300 | SH | SOLE | 230,300 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 506 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 552 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 5,217 | 523,800 | SH | SOLE | 523,800 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 5,127 | 509,674 | SH | SOLE | 509,674 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 345 | 255,489 | SH | SOLE | 255,489 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | COM CL A | 23343Q100 | 5,715 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 6,529 | 658,800 | SH | SOLE | 658,800 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 6,589 | 656,300 | SH | SOLE | 656,300 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 3,375 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 7,459 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 506 | 532,999 | SH | SOLE | 532,999 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | UNIT 03/01/2026 | 26829T209 | 4,859 | 482,000 | SH | SOLE | 482,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 3,806 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | UNIT 99/99/9999 | 29248N209 | 3,487 | 353,700 | SH | SOLE | 353,700 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | UNIT 99/99/9999 | 29429X208 | 3,604 | 359,300 | SH | SOLE | 359,300 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 5,577 | 573,750 | SH | SOLE | 573,750 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 121 | 143,437 | SH | SOLE | 143,437 | 0 | 0 | ||
FIFTH WALL ACQUISITION CORP | COM CL A | 316790104 | 5,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 5,617 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 4,694 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 3,775 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 4,492 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 375 | 234,666 | SH | SOLE | 234,666 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 3,810 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 2,551 | 257,400 | SH | SOLE | 257,400 | 0 | 0 | ||
FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 3,787 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 4,603 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
FS DEVELOPMENT CORP II | COM CL A | 30318F100 | 8,223 | 825,618 | SH | SOLE | 825,618 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 4,620 | 462,500 | SH | SOLE | 462,500 | 0 | 0 | ||
FTAC PARNASSUS ACQUISITN COR | UNIT 03/10/2026 | 30319B207 | 3,798 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 5,550 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 198 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 450 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | UNIT 01/01/2024 | G3934J114 | 6,262 | 628,700 | SH | SOLE | 628,700 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 552 | 612,923 | SH | SOLE | 612,923 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 5,652 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 3,476 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 3,830 | 383,000 | SH | SOLE | 383,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,795 | 180,200 | SH | SOLE | 180,200 | 0 | 0 | ||
GORES METROPOULOS II INC | UNIT 01/31/2028 | 382873206 | 4,998 | 494,878 | SH | SOLE | 494,878 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 4,496 | 450,500 | SH | SOLE | 450,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 2,612 | 260,952 | SH | SOLE | 260,952 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 5,876 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 410 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 6,146 | 614,582 | SH | SOLE | 614,582 | 0 | 0 | ||
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 6,565 | 648,709 | SH | SOLE | 648,709 | 0 | 0 | ||
HORIZON ACQUISITION CORP | COM CL A | G46049105 | 4,446 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 6,103 | 622,164 | SH | SOLE | 622,164 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INTERPRIVATE II ACQUISITION | UNIT 99/99/9999 | 46064Q207 | 3,288 | 332,500 | SH | SOLE | 332,500 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 5,253 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 2,736 | 282,394 | SH | SOLE | 282,394 | 0 | 0 | ||
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 66 | 141,197 | SH | SOLE | 141,197 | 0 | 0 | ||
IVANHOE CAPITAL ACQUISTIN CO | UNIT 99/99/9999 | G4R87P122 | 6,267 | 603,800 | SH | SOLE | 603,800 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 7,613 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 266 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 4,735 | 461,500 | SH | SOLE | 461,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 6,047 | 598,700 | SH | SOLE | 598,700 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,866 | 284,300 | SH | SOLE | 284,300 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 5,523 | 554,500 | SH | SOLE | 554,500 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 4,082 | 413,113 | SH | SOLE | 413,113 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 5,744 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 347 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3,806 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 5,681 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 6,670 | 667,000 | SH | SOLE | 667,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 4,691 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 5,347 | 536,300 | SH | SOLE | 536,300 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 3,994 | 407,600 | SH | SOLE | 407,600 | 0 | 0 | ||
LIFESCI ACQUISITION II CORP | COM | 53229E103 | 1,833 | 180,817 | SH | SOLE | 180,817 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 397 | 551,100 | SH | SOLE | 551,100 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | *W EXP 12/13/202 | G5510C116 | 272 | 476,910 | SH | SOLE | 476,910 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 2,977 | 284,600 | SH | SOLE | 284,600 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 4,666 | 467,500 | SH | SOLE | 467,500 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 5,671 | 564,800 | SH | SOLE | 564,800 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | UNIT 99/99/9999 | G58411128 | 8,685 | 879,000 | SH | SOLE | 879,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | UNIT 12/01/2025 | G58442115 | 4,786 | 471,562 | SH | SOLE | 471,562 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 5,704 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 5,641 | 553,000 | SH | SOLE | 553,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 4,846 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 4,540 | 451,700 | SH | SOLE | 451,700 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NEW BEGINNINGS ACQUISITION C | *W EXP 11/01/202 | 64222H118 | 643 | 979,600 | SH | SOLE | 979,600 | 0 | 0 | ||
NEXTGEN ACQUISITION CORP II | UNIT 03/23/2026 | G65317110 | 3,787 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 6,638 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 8,347 | 844,000 | SH | SOLE | 844,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | COM CL A | 661204107 | 5,692 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 576 | 523,300 | SH | SOLE | 523,300 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 6,918 | 693,200 | SH | SOLE | 693,200 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,806 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 3,794 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
NOVUS CAPITAL CORPORATION II | UNIT 99/99/9999 | 67012W203 | 5,340 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
OCA ACQUISITION CORP | UNIT 01/14/2026 | 670865203 | 5,764 | 577,000 | SH | SOLE | 577,000 | 0 | 0 | ||
OMEGA ALPHA SPAC | CL A | G6749V107 | 1,662 | 167,900 | SH | SOLE | 167,900 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 5,295 | 531,100 | SH | SOLE | 531,100 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 5,738 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
OTR ACQUISITION CORP | *W EXP 11/30/202 | 67113Q113 | 298 | 488,544 | SH | SOLE | 488,544 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 5,495 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 5,634 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 621 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 2,878 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 2,975 | 297,787 | SH | SOLE | 297,787 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 3,700 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 3,806 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | UNIT 99/99/9999 | G7154B123 | 5,749 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 6,473 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 6,816 | 687,163 | SH | SOLE | 687,163 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 4,499 | 448,800 | SH | SOLE | 448,800 | 0 | 0 | ||
PTK ACQUISITION CORP | *W EXP 12/12/202 | 69375F116 | 213 | 391,110 | SH | SOLE | 391,110 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 5,709 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 299 | 219,733 | SH | SOLE | 219,733 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | UNIT 03/12/2026 | G7484L114 | 6,865 | 683,800 | SH | SOLE | 683,800 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 6,855 | 681,800 | SH | SOLE | 681,800 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 173 | 227,726 | SH | SOLE | 227,726 | 0 | 0 | ||
ROTOR ACQUISITION CORP | UNIT 06/15/2027 | 77879W204 | 3,525 | 352,100 | SH | SOLE | 352,100 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 582 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 177 | 174,114 | SH | SOLE | 174,114 | 0 | 0 | ||
SC HEALTH CORP | *W EXP 99/99/999 | G78516401 | 312 | 164,940 | SH | SOLE | 164,940 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 6,459 | 649,788 | SH | SOLE | 649,788 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 6,621 | 658,800 | SH | SOLE | 658,800 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 4,532 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 409 | 408,786 | SH | SOLE | 408,786 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 5,547 | 562,572 | SH | SOLE | 562,572 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 3,829 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 5,749 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 3,804 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 6,641 | 669,425 | SH | SOLE | 669,425 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | UNIT 02/23/2026 | G8354H100 | 4,984 | 492,500 | SH | SOLE | 492,500 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 6,650 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 5,356 | 522,000 | SH | SOLE | 522,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITI | UNIT 99/99/9999 | 86846V207 | 588 | 54,950 | SH | SOLE | 54,950 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 6,564 | 653,800 | SH | SOLE | 653,800 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 4,681 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 4,681 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 230 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 3,659 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | UNIT 09/29/2027 | G8739H122 | 5,350 | 523,700 | SH | SOLE | 523,700 | 0 | 0 | ||
THOMA BRAVO ADVANTAGE | COM CL A | G88272102 | 4,107 | 393,000 | SH | SOLE | 393,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 2,418 | 244,500 | SH | SOLE | 244,500 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 1,199 | 121,000 | SH | SOLE | 121,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 5,715 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 391 | 260,359 | SH | SOLE | 260,359 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 6,135 | 601,453 | SH | SOLE | 601,453 | 0 | 0 | ||
TURMERIC ACQUISITION CORP | UNIT 10/08/2025 | G9127T116 | 2,504 | 250,400 | SH | SOLE | 250,400 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 461 | 439,231 | SH | SOLE | 439,231 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 6,325 | 642,800 | SH | SOLE | 642,800 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 5,502 | 552,400 | SH | SOLE | 552,400 | 0 | 0 | ||
UNION ACQUISITION CORP II | *W EXP 04/01/202 | G9402Q126 | 972 | 1,430,000 | SH | SOLE | 1,430,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 9,524 | 962,039 | SH | SOLE | 962,039 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,798 | 382,500 | SH | SOLE | 382,500 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 1,501 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 3,458 | 332,498 | SH | SOLE | 332,498 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 2,630 | 259,873 | SH | SOLE | 259,873 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 4,551 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,456 | 446,500 | SH | SOLE | 446,500 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 5,652 | 573,800 | SH | SOLE | 573,800 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 307 | 219,333 | SH | SOLE | 219,333 | 0 | 0 | ||
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 1,656 | 166,300 | SH | SOLE | 166,300 | 0 | 0 |