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 |
SYSTEM1 INC | COM | 87200P909 | 40 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 5 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
CHEWY INC | COM | 16679L109 | 1,020 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
GLOBAL X FDS | COM | 37954Y101 | 2,616 | 100,000 | SH | Call | SOLE | 0 | 100,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,492 | 35,000 | SH | Put | SOLE | 0 | 35,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,446 | 95,600 | SH | Put | SOLE | 0 | 95,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,854 | 48,000 | SH | Call | SOLE | 0 | 48,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,414 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,260 | 1,000 | SH | Put | SOLE | 0 | 1,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,586 | 1,100 | SH | Call | SOLE | 0 | 1,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,952 | 3,100 | SH | Put | SOLE | 0 | 3,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,830 | 12,700 | SH | Call | SOLE | 0 | 12,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,208 | 24,100 | SH | Call | SOLE | 0 | 24,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,869 | 6,500 | SH | Put | SOLE | 0 | 6,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,898 | 26,500 | SH | Put | SOLE | 0 | 26,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,526 | 5,600 | SH | Call | SOLE | 0 | 5,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,311 | 7,000 | SH | Put | SOLE | 0 | 7,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,245 | 6,800 | SH | Call | SOLE | 0 | 6,800 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F106 | 3,885 | 14,400 | SH | Put | SOLE | 0 | 14,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,462 | 52,200 | SH | Put | SOLE | 0 | 52,200 | 0 | 0 |
VANECK ETF TRUST | COM | 92189F106 | 6,340 | 23,500 | SH | Call | SOLE | 0 | 23,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,936 | 32,300 | SH | Call | SOLE | 0 | 32,300 | 0 | 0 |
BHP GROUP LTD | COM | 088606108 | 1,939 | 25,100 | SH | Put | SOLE | 0 | 25,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 106 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,089 | 42,300 | SH | Put | SOLE | 0 | 42,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,103 | 23,500 | SH | Put | SOLE | 0 | 23,500 | 0 | 0 |
ZYNGA INC | COM | 98986T108 | 38 | 4,100 | SH | Put | SOLE | 0 | 4,100 | 0 | 0 |
ISHARES TR | COM | 464287105 | 10,243 | 49,900 | SH | Put | SOLE | 0 | 49,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,674 | 12,000 | SH | Put | SOLE | 0 | 12,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,727 | 30,000 | SH | Put | SOLE | 0 | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,700 | 71,300 | SH | Call | SOLE | 0 | 71,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,292 | 32,800 | SH | Put | SOLE | 0 | 32,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604101 | 1,830 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604101 | 3,468 | 37,900 | SH | Call | SOLE | 0 | 37,900 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,499 | 86,100 | SH | Call | SOLE | 0 | 86,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 419 | 11,200 | SH | Call | SOLE | 0 | 11,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,788 | 25,500 | SH | Call | SOLE | 0 | 25,500 | 0 | 0 |
ISHARES TR | COM | 464287105 | 6,918 | 33,700 | SH | Call | SOLE | 0 | 33,700 | 0 | 0 |
BHP GROUP LTD | COM | 088606108 | 966 | 12,500 | SH | Call | SOLE | 0 | 12,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,313 | 13,700 | SH | Call | SOLE | 0 | 13,700 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 4,419 | 49,300 | SH | Call | SOLE | 0 | 49,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,234 | 15,000 | SH | Call | SOLE | 0 | 15,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,234 | 15,000 | SH | Put | SOLE | 0 | 15,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,064 | 39,500 | SH | Put | SOLE | 0 | 39,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,553 | 41,000 | SH | Put | SOLE | 0 | 41,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,208 | 17,400 | SH | Put | SOLE | 0 | 17,400 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 7,717 | 86,100 | SH | Put | SOLE | 0 | 86,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,242 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,261 | 82,800 | SH | Call | SOLE | 0 | 82,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,735 | 46,000 | SH | Put | SOLE | 0 | 46,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,236 | 58,000 | SH | Call | SOLE | 0 | 58,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,219 | 67,000 | SH | Call | SOLE | 0 | 67,000 | 0 | 0 |
ALLEGHANY CORP MD | COM | 017175100 | 932 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ATOTECH LTD | COM | G0625A105 | 24 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 198 | 1,562 | SH | SOLE | 0 | 1,562 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 201 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 547 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 139 | 2,883 | SH | SOLE | 0 | 2,883 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 566 | 3,020 | SH | SOLE | 0 | 3,020 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 31 | 3,353 | SH | SOLE | 0 | 3,353 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 49 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 51 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 928 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,180 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 446 | 7,057 | SH | SOLE | 0 | 7,057 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 165 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 1,702 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 2,493 | 9,176 | SH | SOLE | 0 | 9,176 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 389 | 10,524 | SH | SOLE | 0 | 10,524 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 506 | 10,618 | SH | SOLE | 0 | 10,618 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,022 | 11,404 | SH | SOLE | 0 | 11,404 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 298 | 11,942 | SH | SOLE | 0 | 11,942 | 0 | 0 | |
VELOCITY ACQUISITION CORP | COM CL A | 92259E104 | 117 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
GORES HLDGS VIII INC | *W EXP 03/01/202 | 382863116 | 16 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 511 | 12,969 | SH | SOLE | 0 | 12,969 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,748 | 13,335 | SH | SOLE | 0 | 13,335 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 3 | 14,074 | SH | SOLE | 0 | 14,074 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 310 | 14,265 | SH | SOLE | 0 | 14,265 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 420 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 327 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
GORES GUGGENHEIM INC | COM | 38286Q907 | 54 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 189 | 19,141 | SH | SOLE | 0 | 19,141 | 0 | 0 | |
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 196 | 19,600 | SH | SOLE | 0 | 19,600 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 196 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 9 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 200 | 20,122 | SH | SOLE | 0 | 20,122 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 449 | 20,280 | SH | SOLE | 0 | 20,280 | 0 | 0 | |
DELWINDS INS ACQUISITION COR | COM CLS A | 24803C102 | 210 | 21,115 | SH | SOLE | 0 | 21,115 | 0 | 0 | |
ZANITE ACQUISITION CORP | COM | 98907K903 | 14 | 21,510 | SH | SOLE | 0 | 21,510 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 213 | 21,592 | SH | SOLE | 0 | 21,592 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,309 | 22,887 | SH | SOLE | 0 | 22,887 | 0 | 0 | |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 246 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 248 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 247 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
JUNIPER II CORP | UNIT 99/99/9999 | 48203N202 | 253 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 6 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 253 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 944 | 26,017 | SH | SOLE | 0 | 26,017 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,284 | 26,823 | SH | SOLE | 0 | 26,823 | 0 | 0 | |
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 7 | 26,901 | SH | SOLE | 0 | 26,901 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 518 | 27,454 | SH | SOLE | 0 | 27,454 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,081 | 27,923 | SH | SOLE | 0 | 27,923 | 0 | 0 | |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 280 | 28,149 | SH | SOLE | 0 | 28,149 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 1,007 | 28,312 | SH | SOLE | 0 | 28,312 | 0 | 0 | |
VICKERS VANTAGE CORP I | SHS | G9440B107 | 300 | 29,429 | SH | SOLE | 0 | 29,429 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | UNIT 11/04/2026 | G6301J120 | 308 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
FAST ACQUISITION CORP II | CL A | 311874101 | 293 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 299 | 30,489 | SH | SOLE | 0 | 30,489 | 0 | 0 | |
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 301 | 30,705 | SH | SOLE | 0 | 30,705 | 0 | 0 | |
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 313 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 319 | 32,340 | SH | SOLE | 0 | 32,340 | 0 | 0 | |
26 CAPITAL ACQUISITION CORP | UNIT 12/31/2027 | 90138P209 | 334 | 33,077 | SH | SOLE | 0 | 33,077 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 18 | 33,219 | SH | SOLE | 0 | 33,219 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | *W EXP 01/12/202 | 40749M111 | 9 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 7 | 33,333 | SH | SOLE | 0 | 33,333 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 328 | 33,428 | SH | SOLE | 0 | 33,428 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 349 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 2,088 | 36,835 | SH | SOLE | 0 | 36,835 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 13 | 36,866 | SH | SOLE | 0 | 36,866 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 363 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 28 | 37,500 | SH | SOLE | 0 | 37,500 | 0 | 0 | |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 401 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 403 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 392 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | 389 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 397 | 40,100 | SH | SOLE | 0 | 40,100 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 9 | 43,500 | SH | SOLE | 0 | 43,500 | 0 | 0 | |
SPORTS VENTURES ACQUISIN COR | UNIT 99/99/9999 | G8372A111 | 458 | 44,903 | SH | SOLE | 0 | 44,903 | 0 | 0 | |
OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 455 | 45,289 | SH | SOLE | 0 | 45,289 | 0 | 0 | |
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 472 | 46,686 | SH | SOLE | 0 | 46,686 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,261 | 46,718 | SH | SOLE | 0 | 46,718 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | *W EXP 08/02/202 | 46468P110 | 8 | 47,412 | SH | SOLE | 0 | 47,412 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,564 | 48,780 | SH | SOLE | 0 | 48,780 | 0 | 0 | |
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 504 | 49,150 | SH | SOLE | 0 | 49,150 | 0 | 0 | |
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 932 | 49,953 | SH | SOLE | 0 | 49,953 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 492 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | UNIT 02/02/2028 | 26886A200 | 496 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
PROGRESS ACQUISITION CORP | UNIT 12/25/2025 | 74327P204 | 496 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TUATARA CAPITAL ACQUISITN CO | UNIT 99/99/9999 | G9118J127 | 505 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
MORINGA ACQUISITION CORP | UNIT 02/16/2026 | G6S23K116 | 493 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 494 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 495 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 491 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 499 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CHARDAN NEXTECH ACQUISITION | UNIT 07/29/2026 | 159561208 | 510 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ACCRETION ACQUISITION CORP | UNIT 03/01/2028 | 00438Y206 | 499 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CO | UNIT 99/99/9999 | G4712C123 | 504 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | UNIT 11/04/2026 | 64823D201 | 503 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | UNIT 99/99/9999 | G8656T117 | 503 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | COMMON STOCK | 77118V108 | 496 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 505 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
POWERUP ACQUISITION CORP | UNIT 02/18/2032 | G7207P111 | 503 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
EG ACQUISITION CORP | COM CL A | 26846A100 | 487 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 488 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | *W EXP 12/31/202 | G0404A110 | 6 | 50,876 | SH | SOLE | 0 | 50,876 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 507 | 51,281 | SH | SOLE | 0 | 51,281 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,206 | 52,500 | SH | SOLE | 0 | 52,500 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 12 | 52,689 | SH | SOLE | 0 | 52,689 | 0 | 0 | |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 14 | 54,689 | SH | SOLE | 0 | 54,689 | 0 | 0 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 552 | 55,206 | SH | SOLE | 0 | 55,206 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y904 | 10 | 55,935 | SH | SOLE | 0 | 55,935 | 0 | 0 | |
HPX CORP | UNIT 99/99/9999 | G32219118 | 570 | 56,691 | SH | SOLE | 0 | 56,691 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 1,964 | 56,852 | SH | SOLE | 0 | 56,852 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1,404 | 57,727 | SH | SOLE | 0 | 57,727 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,361 | 57,926 | SH | SOLE | 0 | 57,926 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,646 | 58,395 | SH | SOLE | 0 | 58,395 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 3,802 | 58,455 | SH | SOLE | 0 | 58,455 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,609 | 59,597 | SH | SOLE | 0 | 59,597 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,290 | 61,412 | SH | SOLE | 0 | 61,412 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 26 | 63,507 | SH | SOLE | 0 | 63,507 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,743 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
ROC ENERGY ACQUISITION CORP | UNIT 11/30/2028 | 77118V207 | 651 | 64,117 | SH | SOLE | 0 | 64,117 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 631 | 64,399 | SH | SOLE | 0 | 64,399 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 653 | 66,666 | SH | SOLE | 0 | 66,666 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,222 | 66,862 | SH | SOLE | 0 | 66,862 | 0 | 0 | |
MOUNTAIN CREST ACQSITN CORP | UNIT 11/12/2026 | 62404B206 | 694 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 708 | 70,400 | SH | SOLE | 0 | 70,400 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 14 | 71,331 | SH | SOLE | 0 | 71,331 | 0 | 0 | |
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 14 | 73,956 | SH | SOLE | 0 | 73,956 | 0 | 0 | |
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 741 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 753 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 734 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
GENESIS GRWT TECH ACQUSTN CO | CLASS A ORD SHS | G3R23D102 | 747 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,875 | 75,200 | SH | SOLE | 0 | 75,200 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,379 | 75,300 | SH | SOLE | 0 | 75,300 | 0 | 0 | |
BULL HORN HLDGS CORP | SHS | G1686P106 | 780 | 77,299 | SH | SOLE | 0 | 77,299 | 0 | 0 | |
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 764 | 77,300 | SH | SOLE | 0 | 77,300 | 0 | 0 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 848 | 79,521 | SH | SOLE | 0 | 79,521 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,041 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 811 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 823 | 83,290 | SH | SOLE | 0 | 83,290 | 0 | 0 | |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 832 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 898 | 90,154 | SH | SOLE | 0 | 90,154 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762907 | 20 | 94,412 | SH | SOLE | 0 | 94,412 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQU CO | COM | 46468P102 | 939 | 94,824 | SH | SOLE | 0 | 94,824 | 0 | 0 | |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 949 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | |
H I G ACQUISITION CORP | COM CL A | G44898107 | 936 | 95,036 | SH | SOLE | 0 | 95,036 | 0 | 0 | |
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 974 | 98,400 | SH | SOLE | 0 | 98,400 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 981 | 99,600 | SH | SOLE | 0 | 99,600 | 0 | 0 | |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 976 | 99,600 | SH | SOLE | 0 | 99,600 | 0 | 0 | |
KAIXIN AUTO HLDGS | COM | G5223X900 | 3 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | UNIT 99/99/9999 | G3166T129 | 1,014 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 992 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CASCADE ACQUISITION CORP | UNIT 99/99/9999 | 147151203 | 1,010 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 25 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 992 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 985 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 981 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 979 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 977 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 986 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 976 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 980 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 987 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 990 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 1,029 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 1,016 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MONTEREY BIO ACQUISITION COR | UNIT 09/30/2026 | 61240F207 | 1,011 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 1,010 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | UNIT 10/20/2026 | G6448C111 | 1,014 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 1,004 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 1,009 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | COM | 066644105 | 989 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 20 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 24 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
ARCHIMEDES TECH SPAC PARTNR | UNIT 99/99/9999 | 039562301 | 995 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,001 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GORES HLDGS VIII INC | CL A | 382863108 | 995 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 986 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 977 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 981 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 995 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 1,009 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 979 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 979 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 978 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 1,032 | 105,379 | SH | SOLE | 0 | 105,379 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,403 | 107,285 | SH | SOLE | 0 | 107,285 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 1,853 | 109,501 | SH | SOLE | 0 | 109,501 | 0 | 0 | |
G SQUARED ASCEND I INC | SHS CL A | G4204R109 | 1,137 | 115,465 | SH | SOLE | 0 | 115,465 | 0 | 0 | |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,239 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 16 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 10 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,258 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 1,298 | 132,466 | SH | SOLE | 0 | 132,466 | 0 | 0 | |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,320 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 3,115 | 139,624 | SH | SOLE | 0 | 139,624 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 66 | 146,521 | SH | SOLE | 0 | 146,521 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 1,457 | 146,711 | SH | SOLE | 0 | 146,711 | 0 | 0 | |
SVF INVESTMENT CORP | CL A SHS | G8601L102 | 1,470 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 3,680 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 1,475 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARTISAN ACQUISITION CORP | CLASS A ORD SHS | G0509L102 | 1,481 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | UNIT 09/01/2026 | G11765123 | 1,521 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 90 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GAMES & ESPORTS EXPRNC ACQ C | UNIT 12/01/2026 | G3731J101 | 1,517 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,466 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
COUNTER PRESS ACQUISITION CO | UNIT 02/07/2027 | G2542B109 | 1,512 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 1,479 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CLASS ACCELERATION CORP | COM | 18274B106 | 1,511 | 154,521 | SH | SOLE | 0 | 154,521 | 0 | 0 | |
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,605 | 161,343 | SH | SOLE | 0 | 161,343 | 0 | 0 | |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 58 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | UNIT 07/21/2026 | 459867206 | 1,775 | 174,860 | SH | SOLE | 0 | 174,860 | 0 | 0 | |
AURORA TECHNOLOGY ACQUISITIO | UNIT 01/27/2027 | G06984101 | 1,766 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,719 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,875 | 177,604 | SH | SOLE | 0 | 177,604 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 71 | 187,331 | SH | SOLE | 0 | 187,331 | 0 | 0 | |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 1,884 | 193,229 | SH | SOLE | 0 | 193,229 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,926 | 194,190 | SH | SOLE | 0 | 194,190 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | 35 | 194,190 | SH | SOLE | 0 | 194,190 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 27 | 194,263 | SH | SOLE | 0 | 194,263 | 0 | 0 | |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,945 | 197,050 | SH | SOLE | 0 | 197,050 | 0 | 0 | |
GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,972 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITN CO | UNIT 10/14/2026 | 09370F208 | 2,062 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 1,954 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
A SPAC I ACQUISITION CORP | UNIT 12/09/2026 | G0542S122 | 2,002 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 2,031 | 205,768 | SH | SOLE | 0 | 205,768 | 0 | 0 | |
TUSCAN HLDGS CORP II | COM | 90070A103 | 2,351 | 208,815 | SH | SOLE | 0 | 208,815 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 2,073 | 211,118 | SH | SOLE | 0 | 211,118 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 2,211 | 214,486 | SH | SOLE | 0 | 214,486 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,109 | 215,000 | SH | SOLE | 0 | 215,000 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | RIGHT 12/31/2028 | 48208E116 | 44 | 218,021 | SH | SOLE | 0 | 218,021 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 2,238 | 225,152 | SH | SOLE | 0 | 225,152 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | CLASS A ORD SHS | G2770Y102 | 2,249 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 2,284 | 233,451 | SH | SOLE | 0 | 233,451 | 0 | 0 | |
AMERICAS TECHNOLOGY ACQSN CO | SHS | G0404A102 | 2,531 | 246,173 | SH | SOLE | 0 | 246,173 | 0 | 0 | |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 2,490 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
JUPITER WELLNESS ACQUISITION | CLASS A COM | 48208E108 | 2,653 | 268,021 | SH | SOLE | 0 | 268,021 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 5,643 | 283,724 | SH | SOLE | 0 | 283,724 | 0 | 0 | |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 2,870 | 292,231 | SH | SOLE | 0 | 292,231 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 1,081 | 297,100 | SH | SOLE | 0 | 297,100 | 0 | 0 | |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 2,994 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 2,958 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 3,161 | 322,500 | SH | SOLE | 0 | 322,500 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 3,297 | 333,658 | SH | SOLE | 0 | 333,658 | 0 | 0 | |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 41 | 347,226 | SH | SOLE | 0 | 347,226 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | COM | 30049H902 | 134 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | CLASS A COM | 31772T107 | 3,865 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | *W EXP 03/31/202 | 31772T115 | 66 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISI | RIGHT 07/01/2023 | 31772T123 | 62 | 390,000 | SH | SOLE | 0 | 390,000 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 4,109 | 396,257 | SH | SOLE | 0 | 396,257 | 0 | 0 | |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 144 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 56 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GIGINTERNATIONAL1 INC | UNIT 05/19/2026 | 37518W205 | 4,044 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 6 | 414,625 | SH | SOLE | 0 | 414,625 | 0 | 0 | |
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 4,977 | 494,226 | SH | SOLE | 0 | 494,226 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | *W EXP 11/30/202 | G3934K111 | 175 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 4,860 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
EDOC ACQUISITION CORP | CL A | G4000A102 | 5,578 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 5,856 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 | 173 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
GLOBAL SPAC PARTNERS CO | UNIT 03/12/2026 | G3934K103 | 10,090 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
GOOD WKS II ACQUISITION CORP | COMMON STOCK | 38216G104 | 14,760 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
AXIOS SUSTAINABLE GRW ACQ CO | *W EXP 99/99/999 | G0703K116 | 15,270 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
CHP MERGER CORP | COM CL A | 12558Y106 | 18,306 | 1,800,001 | SH | SOLE | 0 | 1,800,001 | 0 | 0 | |
EAST STONE ACQUISITION CORP | RIGHT 02/24/2027 | G2911D132 | 859 | 2,521,766 | SH | SOLE | 0 | 2,521,766 | 0 | 0 | |
BOX INC | NOTE1/1 | 10316TAB0 | 3,803 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,818 | 3,500,000 | PRN | SOLE | 0 | 3,500,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 9,203 | 5,395,000 | PRN | SOLE | 0 | 5,395,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 11,504 | 6,500,000 | PRN | SOLE | 0 | 6,500,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,591 | 7,000,000 | PRN | SOLE | 0 | 7,000,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 14,438 | 10,500,000 | PRN | SOLE | 0 | 10,500,000 | 0 | 0 | |
BILL COM HLDGS INC | NOTE12/0 | 090043AB6 | 22,317 | 14,000,000 | PRN | SOLE | 0 | 14,000,000 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 30,391 | 14,000,000 | PRN | SOLE | 0 | 14,000,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 16,441 | 12,500,000 | PRN | SOLE | 0 | 12,500,000 | 0 | 0 | |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 27,490 | 15,166,000 | PRN | SOLE | 0 | 15,166,000 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 21,375 | 15,500,000 | PRN | SOLE | 0 | 15,500,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 196,730 | 84,000,000 | PRN | SOLE | 0 | 84,000,000 | 0 | 0 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 31,513 | 18,000,000 | PRN | SOLE | 0 | 18,000,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 33,699 | 18,750,000 | PRN | SOLE | 0 | 18,750,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 46,391 | 22,000,000 | PRN | SOLE | 0 | 22,000,000 | 0 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 64,034 | 22,000,000 | PRN | SOLE | 0 | 22,000,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 29,667 | 22,510,000 | PRN | SOLE | 0 | 22,510,000 | 0 | 0 |