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 |
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 3,268 | 328,401 | SH | SOLE | 328,401 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 117 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,545 | 467,143 | SH | SOLE | 467,143 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 2,608 | 258,749 | SH | SOLE | 258,749 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | UNIT 99/99/9999 | G03709113 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 1,708 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,288 | 729,522 | SH | SOLE | 729,522 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 271 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 3,571 | 365,181 | SH | SOLE | 365,181 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 183 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,305 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 1,004 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 5,486 | 550,260 | SH | SOLE | 550,260 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 12,840 | 523,863 | SH | SOLE | 523,863 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 111 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 4,511 | 462,713 | SH | SOLE | 462,713 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 4,553 | 439,951 | SH | SOLE | 439,951 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 2,583 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 4,028 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 2,728 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,398 | 239,823 | SH | SOLE | 239,823 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | *W EXP 02/04/202 | G2072Q120 | 156 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | CL A SHS | G2072Q104 | 5,352 | 541,158 | SH | SOLE | 541,158 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 19,367 | 376,424 | SH | SOLE | 376,424 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 10,290 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 543 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,274 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 7,049 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 10,225 | 1,002,443 | SH | SOLE | 1,002,443 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 7,233 | 726,225 | SH | SOLE | 726,225 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 8,509 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,291 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 7,964 | 801,231 | SH | SOLE | 801,231 | 0 | 0 | ||
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 7,161 | 709,669 | SH | SOLE | 709,669 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 7,984 | 806,426 | SH | SOLE | 806,426 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC IV | UNIT 99/99/9999 | 23344K201 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,503 | 150,300 | SH | SOLE | 150,300 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,155 | 417,980 | SH | SOLE | 417,980 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 4,253 | 428,771 | SH | SOLE | 428,771 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,661 | 168,755 | PRN | SOLE | 168,755 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 6,387 | 640,628 | SH | SOLE | 640,628 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 93 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,137 | 113,846 | SH | SOLE | 113,846 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 4,590 | 458,509 | SH | SOLE | 458,509 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 161 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 231 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,496 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,691 | 329,313 | SH | SOLE | 329,313 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 8,366 | 834,123 | SH | SOLE | 834,123 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 3,490 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | UNIT 03/25/2028 | 38286Q206 | 16,983 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 3,985 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 218 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 7,912 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 3,936 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 2,276 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 8,099 | 807,470 | SH | SOLE | 807,470 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,211 | 330,371 | SH | SOLE | 330,371 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 296 | 257,218 | SH | SOLE | 257,218 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 1,195 | 122,354 | SH | SOLE | 122,354 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 6,528 | 656,098 | SH | SOLE | 656,098 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 747 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 5,022 | 504,769 | SH | SOLE | 504,769 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 253 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 7,328 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 1,712 | 172,196 | SH | SOLE | 172,196 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | UNIT 99/99/9999 | G4962C120 | 5,925 | 582,028 | SH | SOLE | 582,028 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,237 | 123,741 | SH | SOLE | 123,741 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 93 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 144 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 4,621 | 479,363 | SH | SOLE | 479,363 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 2,556 | 250,380 | SH | SOLE | 250,380 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 19,607 | 2,008,879 | SH | SOLE | 2,008,879 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 2,890 | 289,568 | SH | SOLE | 289,568 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 707 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,701 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 2,541 | 254,585 | SH | SOLE | 254,585 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 3,269 | 326,861 | SH | SOLE | 326,861 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 4,970 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 317 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,006 | 299,403 | SH | SOLE | 299,403 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 6,045 | 604,460 | SH | SOLE | 604,460 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,366 | 394,867 | SH | SOLE | 394,867 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 352 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 6,973 | 705,052 | SH | SOLE | 705,052 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 21 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 693 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 161 | 183,331 | SH | SOLE | 183,331 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 5,605 | 580,784 | SH | SOLE | 580,784 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 158 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NAVSIGHT HLDGS INC | CL A | 639358100 | 3,282 | 328,881 | SH | SOLE | 328,881 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 3,556 | 355,588 | SH | SOLE | 355,588 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,426 | 141,701 | SH | SOLE | 141,701 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 160 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,471 | 348,797 | SH | SOLE | 348,797 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 4,692 | 471,110 | SH | SOLE | 471,110 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 118 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,310 | 231,960 | SH | SOLE | 231,960 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,389 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,887 | 291,010 | SH | SOLE | 291,010 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 9,920 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 4,269 | 429,897 | SH | SOLE | 429,897 | 0 | 0 | ||
PIONEER MERGER CORP | UNIT 99/99/9999 | G7S24C129 | 1,484 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,517 | 152,191 | SH | SOLE | 152,191 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 4,152 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 133 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 5,367 | 551,045 | SH | SOLE | 551,045 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 6,142 | 619,142 | SH | SOLE | 619,142 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 270 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 193 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 127 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 11,844 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 5,045 | 509,572 | SH | SOLE | 509,572 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 5,065 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 3,115 | 312,146 | SH | SOLE | 312,146 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,636 | 164,800 | SH | SOLE | 164,800 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 544 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SLAM CORP | UNIT 99/99/9999 | G8210L113 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | *W EXP 02/23/202 | G8354H118 | 330 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOARING EAGLE ACQUISITION CO | CL A SHS | G8354H126 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,509 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 763 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 6,134 | 615,900 | SH | SOLE | 615,900 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,920 | 238,547 | SH | SOLE | 238,547 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 635 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,412 | 242,396 | SH | SOLE | 242,396 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 307 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 682 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 914 | 92,275 | SH | SOLE | 92,275 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,982 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 3,348 | 331,800 | SH | SOLE | 331,800 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | UNIT 99/99/9999 | 88408P206 | 6,553 | 634,375 | SH | SOLE | 634,375 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,154 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 2,090 | 207,976 | SH | SOLE | 207,976 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 172 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 5,785 | 582,007 | SH | SOLE | 582,007 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 6,419 | 653,622 | SH | SOLE | 653,622 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 525 | 52,430 | SH | SOLE | 52,430 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 7,808 | 786,309 | SH | SOLE | 786,309 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,385 | 750,479 | SH | SOLE | 750,479 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 4,026 | 402,628 | SH | SOLE | 402,628 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | UNIT 99/99/9999 | 91835J207 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | UNIT 03/05/2026 | G9460L100 | 3,727 | 372,730 | SH | SOLE | 372,730 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 7,508 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,502 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,230 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 5,233 | 523,298 | SH | SOLE | 523,298 | 0 | 0 |