The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMBAC FINANCIAL GROUP INC | *W EXP 04/30/202 | 023139116 | 268 | 48,920 | SH | SOLE | 48,920 | 0 | 0 | ||
| ARCLIGHT CLEAN TRANSITION CORPORATION | UNIT 09/21/2025 | G04561117 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ASPIRATIONAL CONSUMER LIFESTYLE CORPORATION | UNIT 99/99/9999 | G05436129 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 997 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
| BURGUNDY TECH ACQUISITION CORPORATION | UNIT 08/26/2025 | G1702T132 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 893 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
| COLONNADE ACQUISITION CORPORATION | UNIT 99/99/9999 | G2283K128 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| E MERGE TECH ACQUISITION CORPORATION | UNIT 07/30/2025 | 26873Y203 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| EAST RESOURCES ACQUISITION CORPORATION | UNIT 07/01/2027 | 274681204 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FAST ACQUISITION CORPORATION | UNIT 99/99/9999 | 311875207 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| FIVE POINT HOLDINGS LLC | CL A | 33833Q106 | 351 | 84,121 | SH | SOLE | 84,121 | 0 | 0 | ||
| FORUM MERGER III CORPORATION | UNIT 09/30/2025 | 34986F202 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FTAC OLYMPUS ACQUISITION CORPORATION | UNIT 08/24/2025 | G37288118 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| GO ACQUISITION CORPORATION | COM | 362019101 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| GO ACQUISITION CORPORATION | *W EXP 08/31/202 | 362019119 | 1 | 666 | SH | SOLE | 666 | 0 | 0 | ||
| GO ACQUISITION CORPORATION | UNIT 08/31/2027 | 362019200 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| HENNESSY CAPITAL ACQUISITION CORPORATION IV | *W EXP 09/05/202 | 42589C112 | 116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| INDUSTRIAL TECH ACQUISITIONS INC | UNIT 08/31/2025 | 456357201 | 38 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| KISMET ACQUISITION ONE CORPORATION | UNIT 08/06/2025 | G52753129 | 58 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | ||
| LEE ENTERPRISES | COM | 523768109 | 983 | 1,171,988 | SH | SOLE | 1,171,988 | 0 | 0 | ||
| LIONHEART ACQUISITION CORPORATION I | UNIT 08/13/2025 | 53625R203 | 70 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MESA AIR GROUP INC | COM | 590479135 | 708 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
| NAVSIGHT HOLDINGS, INC. | UNIT 99/99/9999 | 639358209 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| NEWHOLD INVESTMENT CORPORATION | COM | 651448102 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NEWHOLD INVESTMENT CORPORATION | *W EXP 03/10/202 | 651448110 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| NEWHOLD INVESTMENT CORPORATION | UNIT 03/10/2025 | 651448201 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| NORTHERN GENESIS ACQUISITION CORPORATION | UNIT 07/31/2027 | 66516T203 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PERIDOT ACQUISITION CORPORATION | UNIT 99/99/9999 | G7008A123 | 30 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| PMV CONSUMER ACQUISITION CORPORATION | UNIT 08/31/2027 | 693486201 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| PRIME IMPACT ACQUISITION I | UNIT 10/01/2030 | G61074111 | 31 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| SANDBRIDGE ACQUISITION CORPORATION | UNIT 99/99/9999 | 799793203 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| SOFTWARE ACQUISITION GROUP INC | UNIT 99/99/9999 | 83407F200 | 50 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| STAR PEAK ENERGY TRANSITION CORPORATION | UNIT 99/99/9999 | 855185203 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| STARBOARD VALUE ACQUISITION CORPORATION | UNIT 09/10/2025 | 85521J208 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TAILWIND ACQUISITION CORPORATION | UNIT 09/07/2027 | 87403Q201 | 26 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| VISTAS MEDIA ACQUISITION CORPORATION | COM | 92840T107 | 26 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| VISTAS MEDIA ACQUISITION CORPORATION | *W EXP 08/01/202 | 92840T115 | 1 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
| VISTAS MEDIA ACQUISITION CORPORATION | UNIT 08/03/2025 | 92840T206 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| VPC IMPACT ACQUISITION HOLDINGS | UNIT 09/22/2025 | G9441E126 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM | 98138J206 | 99,521 | 3,936,754 | SH | SOLE | 3,936,754 | 0 | 0 | ||
| YUNJI INC | ADS RP CL A | 98873N107 | 639 | 347,144 | SH | SOLE | 347,144 | 0 | 0 | ||