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 |
10X CAP VENTURE ACQSTN CORP | UNIT 04/19/2028 | G87076124 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 3,225 | 328,401 | SH | SOLE | 328,401 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 78 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 4,730 | 485,163 | SH | SOLE | 485,163 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 2,577 | 258,749 | SH | SOLE | 258,749 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 512 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 3,925 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
ANGEL POND HOLDINGS CORP | UNIT 99/99/9999 | G0447J110 | 1,684 | 171,671 | SH | SOLE | 171,671 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 7,208 | 729,522 | SH | SOLE | 729,522 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 189 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 9,868 | 1,011,090 | SH | SOLE | 1,011,090 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 135 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 7,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 984 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 6,535 | 662,749 | SH | SOLE | 662,749 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 13,353 | 523,863 | SH | SOLE | 523,863 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 78 | 92,540 | SH | SOLE | 92,540 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 10,973 | 1,126,545 | SH | SOLE | 1,126,545 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 11/02/202 | G0567U119 | 230 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
AURORA ACQUISITION CORP | *W EXP 03/02/202 | G0698L129 | 176 | 109,986 | SH | SOLE | 109,986 | 0 | 0 | ||
AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 4,360 | 439,951 | SH | SOLE | 439,951 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 104 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 2,485 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 3,996 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 2,717 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | UNIT 07/30/2026 | G1330M111 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 2,386 | 239,823 | SH | SOLE | 239,823 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 18,025 | 323,032 | SH | SOLE | 323,032 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 11,160 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 3,462 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 513 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 1,260 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 6,944 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 10,024 | 1,002,443 | SH | SOLE | 1,002,443 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 7,324 | 739,025 | SH | SOLE | 739,025 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 8,458 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 6,474 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 890 | 89,336 | SH | SOLE | 89,336 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 01/19/2026 | 242794204 | 1,283 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 7,939 | 803,543 | SH | SOLE | 803,543 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 158 | 236,555 | SH | SOLE | 236,555 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 7,927 | 815,548 | SH | SOLE | 815,548 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | UNIT 03/31/2028 | 25401K206 | 7,943 | 806,426 | SH | SOLE | 806,426 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 1,971 | 201,168 | SH | SOLE | 201,168 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 4,209 | 425,159 | SH | SOLE | 425,159 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 4,421 | 429,252 | SH | SOLE | 429,252 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 3,756 | 383,316 | SH | SOLE | 383,316 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 6,342 | 640,628 | SH | SOLE | 640,628 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 76 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,125 | 114,113 | SH | SOLE | 114,113 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 203 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 4,512 | 458,509 | SH | SOLE | 458,509 | 0 | 0 | ||
FORTISTAR SUSTAINABLE SOL CO | UNIT 01/14/2026 | 34962M205 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 122 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 7,313 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 150 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 14,565 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 1,485 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 389 | 39,362 | SH | SOLE | 39,362 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 8,308 | 834,123 | SH | SOLE | 834,123 | 0 | 0 | ||
GALATA ACQUISITION CORP | UNIT 99/99/9999 | G3R23A124 | 3,003 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 82 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 3,406 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GORES GUGGENHEIM INC | *W EXP 03/25/202 | 38286Q115 | 627 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 11,220 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
GORES HLDGS VIII INC | UNIT 02/01/2028 | 382863207 | 3,981 | 400,100 | SH | SOLE | 400,100 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 272 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 7,904 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 3,843 | 387,800 | SH | SOLE | 387,800 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 2,260 | 226,500 | SH | �� | SOLE | 226,500 | 0 | 0 | |
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 7,970 | 807,470 | SH | SOLE | 807,470 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 75 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 3,421 | 345,518 | SH | SOLE | 345,518 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 99/99/999 | 433539111 | 64 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 234 | 257,218 | SH | SOLE | 257,218 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | SHS CL A | G46044106 | 10,502 | 1,072,745 | SH | SOLE | 1,072,745 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 6,469 | 656,098 | SH | SOLE | 656,098 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 750 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 4,982 | 504,769 | SH | SOLE | 504,769 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | *W EXP 10/30/202 | G4771L113 | 323 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | SHS CL A | G4771L105 | 5,078 | 511,386 | SH | SOLE | 511,386 | 0 | 0 | ||
IRON SPARK I INC | CLASS A COM | 46301G103 | 5,223 | 522,326 | SH | SOLE | 522,326 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 252 | 194,007 | SH | SOLE | 194,007 | 0 | 0 | ||
ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 5,803 | 582,028 | SH | SOLE | 582,028 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 1,229 | 123,741 | SH | SOLE | 123,741 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 86 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 6,531 | 669,180 | SH | SOLE | 669,180 | 0 | 0 | ||
JOFF FINTECH ACQUISITION COR | UNIT 02/03/2026 | 46592C209 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 112 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 5,158 | 529,043 | SH | SOLE | 529,043 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 2,504 | 250,380 | SH | SOLE | 250,380 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 719 | 72,801 | SH | SOLE | 72,801 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 4,064 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 4,410 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 478 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 20,074 | 2,058,879 | SH | SOLE | 2,058,879 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 3,252 | 328,453 | SH | SOLE | 328,453 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 1,484 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 3,006 | 304,585 | SH | SOLE | 304,585 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 5,416 | 552,700 | SH | SOLE | 552,700 | 0 | 0 | ||
LEVERE HOLDINGS CORP | UNIT 03/09/2026 | G5462L114 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 2,964 | 299,403 | SH | SOLE | 299,403 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 152 | 120,892 | SH | SOLE | 120,892 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 5,984 | 604,460 | SH | SOLE | 604,460 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,888 | 394,867 | SH | SOLE | 394,867 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 299 | 266,666 | SH | SOLE | 266,666 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 7,128 | 727,308 | SH | SOLE | 727,308 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 8,982 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 23 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 699 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 128 | 183,331 | SH | SOLE | 183,331 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 5,864 | 604,488 | SH | SOLE | 604,488 | 0 | 0 | ||
METALS ACQUISITION CORP | UNIT 99/99/9999 | G60405118 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP | *W EXP 12/31/202 | G6293A111 | 208 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
MOTIVE CAPITAL CORP | SHS CL A | G6293A103 | 8,726 | 883,248 | SH | SOLE | 883,248 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 209 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 3,670 | 368,438 | SH | SOLE | 368,438 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,495 | 150,736 | SH | SOLE | 150,736 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 107 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 5,183 | 533,194 | SH | SOLE | 533,194 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 3,432 | 348,797 | SH | SOLE | 348,797 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 4,640 | 471,110 | SH | SOLE | 471,110 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 2,303 | 231,960 | SH | SOLE | 231,960 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | UNIT 01/14/2026 | 68237L204 | 1,470 | 148,781 | SH | SOLE | 148,781 | 0 | 0 | ||
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 2,866 | 291,010 | SH | SOLE | 291,010 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | UNIT 99/99/9999 | 68829A202 | 9,890 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | *W EXP 02/19/202 | G04119122 | 77 | 85,977 | SH | SOLE | 85,977 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | CL A | G04119106 | 4,243 | 429,897 | SH | SOLE | 429,897 | 0 | 0 | ||
PIONEER MERGER CORP | *W EXP 01/07/202 | G7S24C111 | 52 | 47,426 | SH | SOLE | 47,426 | 0 | 0 | ||
PIONEER MERGER CORP | CL A SHS | G7S24C103 | 1,413 | 142,280 | SH | SOLE | 142,280 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,595 | 161,091 | SH | SOLE | 161,091 | 0 | 0 | ||
PLUM ACQUISITION CORP I | UNIT 03/15/2026 | G7134L100 | 2,943 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 4,044 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 89 | 133,099 | SH | SOLE | 133,099 | 0 | 0 | ||
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 6,671 | 680,686 | SH | SOLE | 680,686 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 99 | 123,828 | SH | SOLE | 123,828 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | CLASS A COM | 74709Q101 | 7,372 | 761,526 | SH | SOLE | 761,526 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 03/12/202 | G7484L122 | 224 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CLASS A ORD SHS | G7484L106 | 11,940 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 4,100 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 5,055 | 509,572 | SH | SOLE | 509,572 | 0 | 0 | ||
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 5,004 | 508,000 | SH | SOLE | 508,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 3,090 | 312,146 | SH | SOLE | 312,146 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 1,618 | 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 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 94 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 5,535 | 570,026 | SH | SOLE | 570,026 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 4,060 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 3,030 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,520 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 830 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
STRATIM CLOUD ACQUISITION CO | UNIT 03/05/2026 | 86309R206 | 6,067 | 615,900 | SH | SOLE | 615,900 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 2,125 | 238,547 | SH | SOLE | 238,547 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 626 | 63,786 | SH | SOLE | 63,786 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 2,400 | 242,396 | SH | SOLE | 242,396 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 303 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 3,310 | 337,803 | SH | SOLE | 337,803 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 2,966 | 302,691 | SH | SOLE | 302,691 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 1,982 | 201,617 | SH | SOLE | 201,617 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 3,328 | 333,486 | SH | SOLE | 333,486 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 186 | 211,457 | SH | SOLE | 211,457 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 6,287 | 634,375 | SH | SOLE | 634,375 | 0 | 0 | ||
TIGA ACQUISITION CORP | SHS CL A | G88672103 | 1,165 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | UNIT 02/11/2026 | 88825H209 | 2,071 | 208,176 | SH | SOLE | 208,176 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 5,733 | 582,007 | SH | SOLE | 582,007 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 6,354 | 653,692 | SH | SOLE | 653,692 | 0 | 0 | ||
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 737 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | ||
VALOR LATITUDE ACQUISITN COR | UNIT 04/02/2026 | G9460N114 | 7,873 | 796,891 | SH | SOLE | 796,891 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 7,318 | 750,579 | SH | SOLE | 750,579 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 3,986 | 402,628 | SH | SOLE | 402,628 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | *W EXP 09/03/202 | 91835J116 | 164 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VPC IMPACT ACQU HOLDI III IN | COM CL A | 91835J108 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | *W EXP 03/05/202 | G9460L118 | 105 | 93,180 | SH | SOLE | 93,180 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDG | CLASS A ORD | G9460L126 | 3,671 | 372,730 | SH | SOLE | 372,730 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 212 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 7,425 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,730 | 173,908 | SH | SOLE | 173,908 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 1,968 | 200,605 | SH | SOLE | 200,605 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 2,026 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
XPAC ACQUISITION CORP | UNIT 07/27/2021 | G9831X114 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | COM CL A | 98907K103 | 1,235 | 122,153 | SH | SOLE | 122,153 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 5,207 | 523,298 | SH | SOLE | 523,298 | 0 | 0 |