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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABACUS LIFE INC | Warrant | 00258Y112 | 82,200 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
ACHARI VENTURES HOLDINGS COR | Warrant | 00444X119 | 7,456 | 186,400 | SH | SOLE | 0 | 186,400 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | Warrant | 00501A119 | 551 | 11,002 | SH | SOLE | 0 | 11,002 | 0 | 0 | ||
Acropolis Infrastructure Acqui | COM | 005029103 | 6,090,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | ||
ACROPOLIS INFRASTRUCTURE - A | Warrant | 005029111 | 21,788 | 250,435 | SH | SOLE | 0 | 250,435 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP-A | Warrant | 00809J119 | 610 | 25,434 | SH | SOLE | 0 | 25,434 | 0 | 0 | ||
AIRSPAN NETWORKS HOLDINGS IN | Warrant | 00951K112 | 45 | 37,601 | SH | SOLE | 0 | 37,601 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP-A | Warrant | 02156Y111 | 7,734 | 140,614 | SH | SOLE | 0 | 140,614 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | Warrant | 03214Q116 | 5,691 | 11,856 | SH | SOLE | 0 | 11,856 | 0 | 0 | ||
ANZU SPECIAL ACQUISITION -A | Warrant | 03737A119 | 17,965 | 360,028 | SH | SOLE | 0 | 360,028 | 0 | 0 | ||
Apeiron Capital Investment Cor | COM | 03752A101 | 366,188 | 34,875 | SH | SOLE | 0 | 34,875 | 0 | 0 | ||
APEIRON CAPITAL INVESTMENT-A | Warrant | 03752A119 | 3,127 | 96,200 | SH | SOLE | 0 | 96,200 | 0 | 0 | ||
Arogo Capital Acquisition Corp | COM | 042644104 | 2,168,172 | 206,100 | SH | SOLE | 0 | 206,100 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP-A | Warrant | 04282M110 | 214,872 | 859,489 | SH | SOLE | 0 | 859,489 | 0 | 0 | ||
Artemis Strategic Investment C | COM | 04303A103 | 957,611 | 90,426 | SH | SOLE | 0 | 90,426 | 0 | 0 | ||
Athena Technology Acquisition | COM | 04687C105 | 2,042,064 | 195,600 | SH | SOLE | 0 | 195,600 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQUISIT-A | Warrant | 04687C113 | 5,385 | 107,700 | SH | SOLE | 0 | 107,700 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISITI-A | Warrant | 048453112 | 5,351 | 236,756 | SH | SOLE | 0 | 236,756 | 0 | 0 | ||
Atlantic Coastal Acquisition C | COM | 04845A108 | 3,126,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
AULT DISRUPTIVE TECHNOLOGIES | Warrant | 05150A112 | 9,113 | 337,509 | SH | SOLE | 0 | 337,509 | 0 | 0 | ||
AXONPRIME INFRASTRUCTURE-A | Warrant | 05467C116 | 2,011 | 77,360 | SH | SOLE | 0 | 77,360 | 0 | 0 | ||
Banyan Acquisition Corp | COM | 06690B107 | 3,549,406 | 341,289 | SH | SOLE | 0 | 341,289 | 0 | 0 | ||
Bellevue Life Sciences Acquisi | COM | 079174108 | 2,052,020 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
BELLEVUE LIFE SCIENCES ACQUI | Warrant | 079174116 | 15,600 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
Bellevue Life Sciences Acquisi | Right | 079174124 | 38,240 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
BENEFICIENT - CLASS A | Warrant | 08178Q119 | 17,423 | 366,796 | SH | SOLE | 0 | 366,796 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | Warrant | 08772B112 | 10,429 | 651,800 | SH | SOLE | 0 | 651,800 | 0 | 0 | ||
Bilander Acquisition Corp | COM | 09001T106 | 993,272 | 97,763 | SH | SOLE | 0 | 97,763 | 0 | 0 | ||
BILANDER ACQUISITION CORP-A | Warrant | 09001T114 | 278 | 3,425 | SH | SOLE | 0 | 3,425 | 0 | 0 | ||
Black Mountain Acquisition Cor | COM | 09216A108 | 1,521,005 | 143,491 | SH | SOLE | 0 | 143,491 | 0 | 0 | ||
BurTech Acquisition Corp | COM | 123013104 | 3,241,778 | 310,218 | SH | SOLE | 0 | 310,218 | 0 | 0 | ||
BURTECH ACQUISITION CORP-A | Warrant | 123013112 | 8,271 | 413,565 | SH | SOLE | 0 | 413,565 | 0 | 0 | ||
CF ACQUISITION CORP IV-CL A | Warrant | 12520T110 | 18,486 | 291,570 | SH | SOLE | 0 | 291,570 | 0 | 0 | ||
C5 Acquisition Corp | COM | 12530D105 | 2,880,080 | 270,430 | SH | SOLE | 0 | 270,430 | 0 | 0 | ||
CANNA-GLOBAL ACQUISITIO-CL A | Warrant | 13767K119 | 1,330 | 57,100 | SH | SOLE | 0 | 57,100 | 0 | 0 | ||
CARMELL THERAPEUTICS CORP | Warrant | 142922111 | 9,215 | 46,077 | SH | SOLE | 0 | 46,077 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI-A | Warrant | 17143W119 | 918 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII-A | Warrant | 17144M110 | 27,493 | 196,378 | SH | SOLE | 0 | 196,378 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V-A | Warrant | 17144T115 | 91,199 | 506,382 | SH | SOLE | 0 | 506,382 | 0 | 0 | ||
COMPLETE SOLARIA INC | Warrant | 20460L112 | 32,499 | 77,378 | SH | SOLE | 0 | 77,378 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITION-A | Warrant | 204833115 | 343,914 | 687,828 | SH | SOLE | 0 | 687,828 | 0 | 0 | ||
Concord Acquisition Corp II | COM | 20607U108 | 2,688,479 | 262,035 | SH | SOLE | 0 | 262,035 | 0 | 0 | ||
CONCORD ACQUISITION CORP -A | Warrant | 20607U116 | 183 | 4,566 | SH | SOLE | 0 | 4,566 | 0 | 0 | ||
Concord Acquisition Corp II | Unit | 20607U207 | 21 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
CONX CORP-CLASS A SHARES | Warrant | 212873111 | 69,900 | 349,500 | SH | SOLE | 0 | 349,500 | 0 | 0 | ||
DA32 Life Science Tech Acquisi | COM | 23312M106 | 2,838,819 | 276,688 | SH | SOLE | 0 | 276,688 | 0 | 0 | ||
DIGITAL HEALTH ACQUISTION CO | Warrant | 253893119 | 35,404 | 489,000 | SH | SOLE | 0 | 489,000 | 0 | 0 | ||
Direct Selling Acquisition Cor | COM | 25460L103 | 2,689,785 | 251,836 | SH | SOLE | 0 | 251,836 | 0 | 0 | ||
DIRECT SELLING ACQUISITION-A | Warrant | 25460L111 | 501 | 50,100 | SH | SOLE | 0 | 50,100 | 0 | 0 | ||
DUET Acquisition Corp | COM | 26431Q106 | 3,340,698 | 317,859 | SH | SOLE | 0 | 317,859 | 0 | 0 | ||
EG ACQUISITION CORP-A | Warrant | 26846A118 | 119,722 | 393,693 | SH | SOLE | 0 | 393,693 | 0 | 0 | ||
ELECTRIQ POWER HOLDINGS INC | Warrant | 285046116 | 8,991 | 224,763 | SH | SOLE | 0 | 224,763 | 0 | 0 | ||
ESH Acquisition Corp | Unit | 296424203 | 2,788,500 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQUISI | Warrant | 29978K110 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ExcelFin Acquisition Corp | COM | 30069X102 | 3,327,906 | 319,991 | SH | SOLE | 0 | 319,991 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP-A | Warrant | 30069X110 | 17,196 | 226,260 | SH | SOLE | 0 | 226,260 | 0 | 0 | ||
FTAC ZEUS ACQUISITION C-CL A | Warrant | 30320F114 | 3,123 | 156,150 | SH | SOLE | 0 | 156,150 | 0 | 0 | ||
FG Merger Corp | COM | 30324Y101 | 52,950 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
FG Merger Corp | Warrant | 30324Y119 | 11,688 | 218,470 | SH | SOLE | 0 | 218,470 | 0 | 0 | ||
FAST Acquisition Corp II | COM | 311874101 | 2,702,259 | 259,583 | SH | SOLE | 0 | 259,583 | 0 | 0 | ||
FINSERV ACQUISITION CORP-A | Warrant | 31809Y111 | 3,952 | 160,663 | SH | SOLE | 0 | 160,663 | 0 | 0 | ||
FLAME ACQUISITION CORP -CL A | Warrant | 33850F116 | 140,859 | 450,894 | SH | SOLE | 0 | 450,894 | 0 | 0 | ||
Focus Impact Acquisition Corp | COM | 34417L109 | 174,316 | 16,476 | SH | SOLE | 0 | 16,476 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION-A | Warrant | 34417L117 | 9,134 | 123,268 | SH | SOLE | 0 | 123,268 | 0 | 0 | ||
Forum Merger IV Corp | COM | 349875104 | 2,641,898 | 256,994 | SH | SOLE | 0 | 256,994 | 0 | 0 | ||
Four Leaf Acquisition Corp | COM | 35088F107 | 2,323,579 | 225,153 | SH | SOLE | 0 | 225,153 | 0 | 0 | ||
FOUR LEAF ACQUISITION COR-A | Warrant | 35088F115 | 27,626 | 225,153 | SH | SOLE | 0 | 225,153 | 0 | 0 | ||
Fusion Acquisition Corp II | COM | 36118N102 | 2,306,561 | 222,212 | SH | SOLE | 0 | 222,212 | 0 | 0 | ||
FUSION ACQUISITION CORP II-A | Warrant | 36118N110 | 608 | 121,522 | SH | SOLE | 0 | 121,522 | 0 | 0 | ||
FUTURETECH II ACQUISITI-CL A | Warrant | 36119D111 | 1,396 | 15,530 | SH | SOLE | 0 | 15,530 | 0 | 0 | ||
GARDINER HEALTHCARE ACQUIS | Warrant | 365506112 | 1,923 | 26,714 | SH | SOLE | 0 | 26,714 | 0 | 0 | ||
GENESIS UNICORN CAPITAL CO-A | Warrant | 37187C118 | 28,853 | 362,935 | SH | SOLE | 0 | 362,935 | 0 | 0 | ||
Global Blockchain Acquisition | COM | 37961B104 | 2,434,117 | 233,153 | SH | SOLE | 0 | 233,153 | 0 | 0 | ||
Goal Acquisitions Corp | COM | 38021H107 | 960,949 | 92,577 | SH | SOLE | 0 | 92,577 | 0 | 0 | ||
Goal Acquisitions Corp | Warrant | 38021H115 | 13,419 | 559,113 | SH | SOLE | 0 | 559,113 | 0 | 0 | ||
GOLDEN FALCON ACQUISITI-CL A | Warrant | 38102H117 | 76,830 | 591,000 | SH | SOLE | 0 | 591,000 | 0 | 0 | ||
Golden Falcon Acquisition Corp | Unit | 38102H208 | 20,900 | 2,049 | SH | SOLE | 0 | 2,049 | 0 | 0 | ||
Gores Holdings IX Inc | COM | 38287A101 | 2,692,398 | 262,673 | SH | SOLE | 0 | 262,673 | 0 | 0 | ||
GORES HOLDING IX INC-CL A | Warrant | 38287A119 | 43,854 | 257,962 | SH | SOLE | 0 | 257,962 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | Warrant | 384272118 | 14,920 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | ||
HAMMERHEAD ENERGY INC | Warrant | 408302115 | 42,300 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | ||
Healthwell Acquisition Corp I | COM | 42227R109 | 1,874,548 | 182,349 | SH | SOLE | 0 | 182,349 | 0 | 0 | ||
HEALTHWELL ACQUISITION COR-A | Warrant | 42227R117 | 27,683 | 120,363 | SH | SOLE | 0 | 120,363 | 0 | 0 | ||
Heartland Media Acquisition Co | COM | 42237V108 | 424,762 | 40,300 | SH | SOLE | 0 | 40,300 | 0 | 0 | ||
Hennessy Capital Investment Co | COM | 42600H108 | 3,012,264 | 293,593 | SH | SOLE | 0 | 293,593 | 0 | 0 | ||
HENNESSY CAPITAL INVEST-CL A | Warrant | 42600H116 | 1,830 | 21,425 | SH | SOLE | 0 | 21,425 | 0 | 0 | ||
HOME PLATE ACQUISITION -CL A | Warrant | 43734R111 | 10,446 | 490,429 | SH | SOLE | 0 | 490,429 | 0 | 0 | ||
HUMACYTE INC | Warrant | 44486Q111 | 12,775 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | ||
Inception Growth Acquisition L | COM | 45333D104 | 2,715,474 | 262,238 | SH | SOLE | 0 | 262,238 | 0 | 0 | ||
Industrial Tech Acquisitions I | COM | 45635R108 | 2,939,568 | 280,761 | SH | SOLE | 0 | 280,761 | 0 | 0 | ||
INSIGHT ACQUISITION CORP-A | Warrant | 45784L118 | 1,719 | 52,236 | SH | SOLE | 0 | 52,236 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP-A | Warrant | 45827K119 | 4,621 | 57,624 | SH | SOLE | 0 | 57,624 | 0 | 0 | ||
INTUITIVE MACHINES INC | Warrant | 46125A118 | 44,776 | 92,150 | SH | SOLE | 0 | 92,150 | 0 | 0 | ||
Juniper II Corp | COM | 48203N103 | 4,144,258 | 398,820 | SH | SOLE | 0 | 398,820 | 0 | 0 | ||
JUNIPER II CORP -CLASS A | Warrant | 48203N111 | 24,126 | 775,753 | SH | SOLE | 0 | 775,753 | 0 | 0 | ||
KnightSwan Acquisition Corp | COM | 499103109 | 401,660 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
LF CAPITAL ACQUISITION -CLA | Warrant | 50202D110 | 1,017 | 18,495 | SH | SOLE | 0 | 18,495 | 0 | 0 | ||
Live Oak Crestview Climate Acq | COM | 538086109 | 2,398,828 | 234,032 | SH | SOLE | 0 | 234,032 | 0 | 0 | ||
M3-Brigade Acquisition III Cor | COM | 55407R103 | 4,686,031 | 448,424 | SH | SOLE | 0 | 448,424 | 0 | 0 | ||
M3-BRIGADE ACQUISITION -CL A | Warrant | 55407R111 | 149,724 | 340,281 | SH | SOLE | 0 | 340,281 | 0 | 0 | ||
MARKFORGED HOLDING CORP | Warrant | 57064N110 | 4,361 | 41,934 | SH | SOLE | 0 | 41,934 | 0 | 0 | ||
MEDTECH ACQUISITION CORP-A | Warrant | 58507N113 | 7,023 | 167,610 | SH | SOLE | 0 | 167,610 | 0 | 0 | ||
Mercato Partners Acquisition C | COM | 58759A108 | 2,236,980 | 212,843 | SH | SOLE | 0 | 212,843 | 0 | 0 | ||
Monterey Capital Acquisition C | COM | 61244M109 | 130,615 | 12,499 | SH | SOLE | 0 | 12,499 | 0 | 0 | ||
MOVELLA HOLDINGS INC | Warrant | 62459N113 | 41,795 | 370,197 | SH | SOLE | 0 | 370,197 | 0 | 0 | ||
MURPHY CANYON ACQUISITION -A | Warrant | 626642110 | 25,403 | 554,646 | SH | SOLE | 0 | 554,646 | 0 | 0 | ||
NABORS ENERGY TRANSITION - A | Warrant | 629567116 | 124,297 | 776,854 | SH | SOLE | 0 | 776,854 | 0 | 0 | ||
NEWBURY STREET ACQUISITION C | Warrant | 65101L112 | 15,433 | 81,224 | SH | SOLE | 0 | 81,224 | 0 | 0 | ||
NORTHERN STAR INVESTMENT -A | Warrant | 66574L118 | 101 | 8,438 | SH | SOLE | 0 | 8,438 | 0 | 0 | ||
NUBIA BRAND INTERNATION-CL A | Warrant | 67022R111 | 60,570 | 765,739 | SH | SOLE | 0 | 765,739 | 0 | 0 | ||
OCA Acquisition Corp | COM | 670865104 | 513,520 | 49,000 | SH | SOLE | 0 | 49,000 | 0 | 0 | ||
OPY Acquisition Corp I | COM | 671005106 | 918,579 | 89,705 | SH | SOLE | 0 | 89,705 | 0 | 0 | ||
OPY ACQUISITION CORP I - A | Warrant | 671005114 | 65,019 | 433,457 | SH | SOLE | 0 | 433,457 | 0 | 0 | ||
Oak Woods Acquisition Corp | COM | 67190B104 | 1,790,462 | 174,509 | SH | SOLE | 0 | 174,509 | 0 | 0 | ||
PSQ Holdings Inc | COM | 693691107 | 249,294 | 24,274 | SH | SOLE | 0 | 24,274 | 0 | 0 | ||
PSQ Holdings Inc | Warrant | 693691115 | 339,190 | 441,941 | SH | SOLE | 0 | 441,941 | 0 | 0 | ||
Papaya Growth Opportunity Corp | COM | 69882P102 | 5,300,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISI-CL A | Warrant | 71902K113 | 226 | 3,700 | SH | SOLE | 0 | 3,700 | 0 | 0 | ||
PIVOTAL INVESTMENT CORPIII-A | Warrant | 72582M114 | 296 | 53,907 | SH | SOLE | 0 | 53,907 | 0 | 0 | ||
Power & Digital Infrastructure | COM | 73919C100 | 578,885 | 55,662 | SH | SOLE | 0 | 55,662 | 0 | 0 | ||
Quantum FinTech Acquisition Co | COM | 74767A105 | 83,806 | 8,066 | SH | SOLE | 0 | 8,066 | 0 | 0 | ||
RF Acquisition Corp | COM | 74954L104 | 356,359 | 34,134 | SH | SOLE | 0 | 34,134 | 0 | 0 | ||
RELATIVITY ACQUISITION COR-A | Warrant | 75944B114 | 0 | 46,802 | SH | SOLE | 0 | 46,802 | 0 | 0 | ||
Revelstone Capital Acquisition | COM | 76137R106 | 1,552,034 | 150,100 | SH | SOLE | 0 | 150,100 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | Warrant | 77867R118 | 9,665 | 120,808 | SH | SOLE | 0 | 120,808 | 0 | 0 | ||
7GC & Co Holdings Inc | COM | 81786A107 | 5,232,748 | 499,995 | SH | SOLE | 0 | 499,995 | 0 | 0 | ||
7GC & CO HOLDINGS INC -CL A | Warrant | 81786A115 | 20,302 | 225,579 | SH | SOLE | 0 | 225,579 | 0 | 0 | ||
ShoulderUp Technology Acquisit | COM | 82537G104 | 2,914,800 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | ||
SilverBox Corp III | COM | 82836N107 | 5,014,348 | 495,979 | SH | SOLE | 0 | 495,979 | 0 | 0 | ||
SILVERBOX CORP III-A | Warrant | 82836N115 | 19,961 | 181,964 | SH | SOLE | 0 | 181,964 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | Warrant | 83014E117 | 29,411 | 196,070 | SH | SOLE | 0 | 196,070 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISITIO-A | Warrant | 83363K110 | 22,838 | 120,201 | SH | SOLE | 0 | 120,201 | 0 | 0 | ||
SOUTHLAND HOLDINGS INC | Warrant | 84445C118 | 239,244 | 227,851 | SH | SOLE | 0 | 227,851 | 0 | 0 | ||
Southport Acquisition Corp | COM | 84465L105 | 2,620,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | Warrant | 86309R115 | 145 | 72,550 | SH | SOLE | 0 | 72,550 | 0 | 0 | ||
TG VENTURE ACQUISITION CORP | Warrant | 87251T117 | 6,008 | 267,000 | SH | SOLE | 0 | 267,000 | 0 | 0 | ||
Thunder Bridge Capital Partner | COM | 88605L107 | 2,995,810 | 292,357 | SH | SOLE | 0 | 292,357 | 0 | 0 | ||
THUNDER BRIDGE CAPITAL PAR-A | Warrant | 88605T118 | 44,665 | 371,900 | SH | SOLE | 0 | 371,900 | 0 | 0 | ||
TIGO ENERGY INC | Warrant | 88675P111 | 410,084 | 220,475 | SH | SOLE | 0 | 220,475 | 0 | 0 | ||
Trailblazer Merger Corp I | COM | 89278D109 | 2,859,314 | 280,600 | SH | SOLE | 0 | 280,600 | 0 | 0 | ||
Iris Acquisition Corp | COM | 89601Y101 | 460,237 | 43,853 | SH | SOLE | 0 | 43,853 | 0 | 0 | ||
TWELVE SEAS INVTMNT CO II -A | Warrant | 90118T114 | 8,291 | 131,600 | SH | SOLE | 0 | 131,600 | 0 | 0 | ||
26 Capital Acquisition Corp | COM | 90138P100 | 1,058,838 | 98,405 | SH | SOLE | 0 | 98,405 | 0 | 0 | ||
UNITED HOMES GROUP INC | Warrant | 91060H116 | 67,673 | 104,112 | SH | SOLE | 0 | 104,112 | 0 | 0 | ||
WESTERN ACQUISITION VENTURES | Warrant | 95758L115 | 2,677 | 43,958 | SH | SOLE | 0 | 43,958 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | Warrant | 96951B110 | 524 | 102,661 | SH | SOLE | 0 | 102,661 | 0 | 0 | ||
AfterNext HealthTech Acquisiti | COM | G01109100 | 1,554,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION C-A | Warrant | G0112R124 | 694 | 69,400 | SH | SOLE | 0 | 69,400 | 0 | 0 | ||
Alchemy Investments Acquisitio | Unit | G0232F117 | 1,005,787 | 98,510 | SH | SOLE | 0 | 98,510 | 0 | 0 | ||
AlphaVest Acquisition Corp | COM | G0283A108 | 3,072,799 | 293,206 | SH | SOLE | 0 | 293,206 | 0 | 0 | ||
AlphaVest Acquisition Corp | Right | G0283A116 | 30,287 | 250,101 | SH | SOLE | 0 | 250,101 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP-A | Warrant | G0370U116 | 14,900 | 298,004 | SH | SOLE | 0 | 298,004 | 0 | 0 | ||
Apollo Strategic Growth Capita | COM | G0412A102 | 2,542,213 | 246,100 | SH | SOLE | 0 | 246,100 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH-CL A | Warrant | G0412A128 | 47,105 | 384,220 | SH | SOLE | 0 | 384,220 | 0 | 0 | ||
A SPAC II Acquisition Corp | COM | G0543H109 | 1,054,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
Waverley Capital Acquisition C | COM | G06536109 | 1,924,745 | 185,607 | SH | SOLE | 0 | 185,607 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUISITI-A | Warrant | G06536117 | 72 | 2,033 | SH | SOLE | 0 | 2,033 | 0 | 0 | ||
Waverley Capital Acquisition C | Unit | G06536125 | 10 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
BioPlus Acquisition Corp | COM | G11217117 | 639,000 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | ||
BLOCKCHAIN COINVESTORS -CL A | Warrant | G11765115 | 22,320 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP-A | Warrant | G1261Q115 | 1,125 | 35,503 | SH | SOLE | 0 | 35,503 | 0 | 0 | ||
Blue World Acquisition Corp | COM | G1263E102 | 1,591,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD-CL A | Warrant | G1355U121 | 2,505 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | ||
Bukit Jalil Global Acquisition | Unit | G1676M139 | 2,547,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | Warrant | G1745A124 | 172 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | ||
CATCHA INVESTMENT CORP-A | Warrant | G1962Y110 | 131 | 130,845 | SH | SOLE | 0 | 130,845 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL III-A | Warrant | G1992N126 | 133,864 | 669,321 | SH | SOLE | 0 | 669,321 | 0 | 0 | ||
CARTICA ACQUISITION CORP-A | Warrant | G1995D117 | 30,792 | 669,400 | SH | SOLE | 0 | 669,400 | 0 | 0 | ||
Chain Bridge I | COM | G2061X102 | 2,627,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
COLISEUM ACQUISITION CORP-A | Warrant | G2263T107 | 16,329 | 108,935 | SH | SOLE | 0 | 108,935 | 0 | 0 | ||
CORNER GROWTH ACQUISITION-A | Warrant | G2425N113 | 21,218 | 167,600 | SH | SOLE | 0 | 167,600 | 0 | 0 | ||
Compass Digital Acquisition Co | COM | G2476C107 | 2,532,191 | 244,538 | SH | SOLE | 0 | 244,538 | 0 | 0 | ||
Corsair Partnering Corp | COM | G2540H108 | 2,803,416 | 270,600 | SH | SOLE | 0 | 270,600 | 0 | 0 | ||
DISRUPTIVE ACQUISITION COR-A | Warrant | G2770Y128 | 955 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | ||
Distoken Acquisition Corp | COM | G27740110 | 1,440,042 | 139,539 | SH | SOLE | 0 | 139,539 | 0 | 0 | ||
CONSTELLATION ACQUISITION-A | Warrant | G2R18K113 | 397 | 6,448 | SH | SOLE | 0 | 6,448 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II COR-A | Warrant | G30092111 | 50 | 166,024 | SH | SOLE | 0 | 166,024 | 0 | 0 | ||
ARYA Sciences Acquisition Corp | COM | G31659108 | 915,240 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | ||
Enphys Acquisition Corp | COM | G3167L109 | 1,558,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
Enphys Acquisition Corp | Warrant | G3167L117 | 14,175 | 283,500 | SH | SOLE | 0 | 283,500 | 0 | 0 | ||
ARES ACQUISITION CORP-A | Warrant | G33032122 | 155,454 | 194,318 | SH | SOLE | 0 | 194,318 | 0 | 0 | ||
Ares Acquisition Corp II | COM | G33033104 | 4,209,857 | 414,560 | SH | SOLE | 0 | 414,560 | 0 | 0 | ||
Ares Acquisition Corp II | Unit | G33033112 | 10 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
Ares Acquisition Corp II | Warrant | G33033120 | 113,119 | 428,480 | SH | SOLE | 0 | 428,480 | 0 | 0 | ||
EVERGREEN CORPORATION - CL A | Warrant | G3312W117 | 3,803 | 125,935 | SH | SOLE | 0 | 125,935 | 0 | 0 | ||
FORBION EUROPEAN ACQUISITI-A | Warrant | G3619H110 | 15,261 | 35,491 | SH | SOLE | 0 | 35,491 | 0 | 0 | ||
GLOBAL PARTNER ACQUISITION-A | Warrant | G3934P128 | 3,791 | 108,319 | SH | SOLE | 0 | 108,319 | 0 | 0 | ||
HH&L ACQUISITION CO -CLASS A | Warrant | G39714129 | 4,334 | 216,688 | SH | SOLE | 0 | 216,688 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP-A | Warrant | G3R34K111 | 46 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
Growth For Good Acquisition Co | COM | G41522106 | 1,585,137 | 151,833 | SH | SOLE | 0 | 151,833 | 0 | 0 | ||
GROWTH FOR GOOD ACQUISITION | Warrant | G41522114 | 39,563 | 493,300 | SH | SOLE | 0 | 493,300 | 0 | 0 | ||
HCM ACQUISITION CORP-A | Warrant | G4365A127 | 699 | 30,923 | SH | SOLE | 0 | 30,923 | 0 | 0 | ||
Pearl Holdings Acquisition Cor | COM | G44525106 | 2,610,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
Horizon Space Acquisition I Co | COM | G4619M109 | 1,756,398 | 169,047 | SH | SOLE | 0 | 169,047 | 0 | 0 | ||
HORIZON SPACE ACQUISITION I | Warrant | G4619M117 | 11,174 | 186,547 | SH | SOLE | 0 | 186,547 | 0 | 0 | ||
Horizon Space Acquisition I Co | Right | G4619M125 | 25,103 | 169,047 | SH | SOLE | 0 | 169,047 | 0 | 0 | ||
Inflection Point Acquisition C | Unit | G4790U128 | 2,899,157 | 286,478 | SH | SOLE | 0 | 286,478 | 0 | 0 | ||
Infinite Acquisition Corp | COM | G48028107 | 1,282,141 | 121,300 | SH | SOLE | 0 | 121,300 | 0 | 0 | ||
Israel Acquisitions Corp | COM | G49667101 | 3,071,994 | 294,953 | SH | SOLE | 0 | 294,953 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP-A | Warrant | G49667119 | 157,694 | 1,134,487 | SH | SOLE | 0 | 1,134,487 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION C-A | Warrant | G50737124 | 25,625 | 512,501 | SH | SOLE | 0 | 512,501 | 0 | 0 | ||
Kensington Capital Acquisition | COM | G5251K103 | 918,910 | 87,018 | SH | SOLE | 0 | 87,018 | 0 | 0 | ||
KENSINGTON CAPITAL ACQ-A | Warrant | G5251K129 | 89,874 | 1,129,076 | SH | SOLE | 0 | 1,129,076 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC-A | Warrant | G5259L129 | 11,339 | 97,250 | SH | SOLE | 0 | 97,250 | 0 | 0 | ||
L CATTERTON ASIA ACQ-CLASS A | Warrant | G5346G117 | 295,094 | 602,232 | SH | SOLE | 0 | 602,232 | 0 | 0 | ||
Lakeshore Acquisition II Corp | COM | G5352N105 | 148,090 | 13,997 | SH | SOLE | 0 | 13,997 | 0 | 0 | ||
LatAmGrowth SPAC | COM | G5380L105 | 563,128 | 52,752 | SH | SOLE | 0 | 52,752 | 0 | 0 | ||
LAVORO LTD-CL A | Warrant | G5391L110 | 56,325 | 75,100 | SH | SOLE | 0 | 75,100 | 0 | 0 | ||
LEO HOLDINGS CORP II-CLASS A | Warrant | G5463R128 | 3,765 | 188,274 | SH | SOLE | 0 | 188,274 | 0 | 0 | ||
Mars Acquisition Corp | COM | G5870E108 | 3,027,440 | 291,100 | SH | SOLE | 0 | 291,100 | 0 | 0 | ||
Mars Acquisition Corp | Right | G5870E124 | 6,245 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
PRIME IMPACT ACQU I -CL A | Warrant | G61074129 | 1,033 | 25,200 | SH | SOLE | 0 | 25,200 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITION | Warrant | G6301J112 | 3,300 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
Alpha Partners Technology Merg | COM | G63290111 | 1,442,685 | 139,121 | SH | SOLE | 0 | 139,121 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | Warrant | G6546R119 | 14,279 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | ||
PLUM ACQUISITION CORP I-A | Warrant | G7134L118 | 10,007 | 333,560 | SH | SOLE | 0 | 333,560 | 0 | 0 | ||
Pono Capital Three Inc | COM | G71704103 | 1,664,392 | 159,884 | SH | SOLE | 0 | 159,884 | 0 | 0 | ||
PONO CAPITAL THREE INC-A | Warrant | G71704111 | 30,600 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | ||
Portage Fintech Acquisition Co | COM | G7185D106 | 2,803,950 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITIO-A | Warrant | G7185D114 | 866 | 21,656 | SH | SOLE | 0 | 21,656 | 0 | 0 | ||
PowerUp Acquisition Corp | COM | G7207P103 | 1,563,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
Project Energy Reimagined Acqu | COM | G72556106 | 1,036,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
Rigel Resource Acquisition Cor | COM | G7573M106 | 989,810 | 92,333 | SH | SOLE | 0 | 92,333 | 0 | 0 | ||
ROSS ACQUISITION CORP II -A | Warrant | G7641C114 | 244,551 | 1,444,486 | SH | SOLE | 0 | 1,444,486 | 0 | 0 | ||
Screaming Eagle Acquisition Co | COM | G79407105 | 2,818,516 | 273,112 | SH | SOLE | 0 | 273,112 | 0 | 0 | ||
SCREAMING EAGLE ACQ -CLASS A | Warrant | G79407121 | 52,860 | 377,570 | SH | SOLE | 0 | 377,570 | 0 | 0 | ||
SHUAA PARTNERS ACQUISIT-CL A | Warrant | G81173117 | 10,632 | 184,900 | SH | SOLE | 0 | 184,900 | 0 | 0 | ||
Slam Corp | COM | G8210L105 | 1,063,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
SLAM CORP-A | Warrant | G8210L121 | 120,400 | 633,684 | SH | SOLE | 0 | 633,684 | 0 | 0 | ||
Spring Valley Acquisition Corp | COM | G83752108 | 2,637,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | ||
SPRING VALLEY ACQUISITION-A | Warrant | G83752116 | 12,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
TMT Acquisition Corp | COM | G89229119 | 244,503 | 23,924 | SH | SOLE | 0 | 23,924 | 0 | 0 | ||
TMT Acquisition Corp | Right | G89229135 | 11,601 | 23,924 | SH | SOLE | 0 | 23,924 | 0 | 0 | ||
TortoiseEcofin Acquisition Cor | COM | G8956E109 | 3,266,347 | 314,680 | SH | SOLE | 0 | 314,680 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION-A | Warrant | G8956E117 | 3,247 | 70,431 | SH | SOLE | 0 | 70,431 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | Warrant | G9461B119 | 479,450 | 489,235 | SH | SOLE | 0 | 489,235 | 0 | 0 | ||
WALDENCAST ACQUISITION COR-A | Warrant | G9503X111 | 5,824 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
Worldwide Webb Acquisition Cor | COM | G97775103 | 3,178,173 | 305,300 | SH | SOLE | 0 | 305,300 | 0 | 0 | ||
WORLDWIDE WEBB ACQUISITION-A | Warrant | G97775111 | 3,167 | 144,634 | SH | SOLE | 0 | 144,634 | 0 | 0 | ||
Zalatoris II Acquisition Corp | COM | G9831X106 | 1,641,055 | 158,403 | SH | SOLE | 0 | 158,403 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | Warrant | G9831X122 | 2,500 | 83,333 | SH | SOLE | 0 | 83,333 | 0 | 0 | ||
YS BIOPHARMA CO LTD | Warrant | G9845F117 | 4,653 | 99,000 | SH | SOLE | 0 | 99,000 | 0 | 0 | ||
NEWAMSTERDAM PHARMA CO NV | Warrant | N62509117 | 46,551 | 22,273 | SH | SOLE | 0 | 22,273 | 0 | 0 |