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 |
|
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 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 9,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 0 | 26,282 | SH | SOLE | 26,282 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 227,235 | 277,116 | SH | SOLE | 277,116 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 3,675,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 60,343 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | CL A | 04684M106 | 2,152,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 36,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 11,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 5,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 3,584,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 10,560 | 527,999 | SH | SOLE | 527,999 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 2,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 5,500 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 73,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 10,932,809 | 1,032,371 | SH | SOLE | 1,032,371 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 56,780 | 516,185 | SH | SOLE | 516,185 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 1,487 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 54,309 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,830 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 5,135,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 519,309 | 152,738 | SH | SOLE | 152,738 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 6,750 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 863 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 9,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,597,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 8,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 6,252,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 6,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 60,560 | 86,514 | SH | SOLE | 86,514 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 31,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 7,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | COM CL A | 351471107 | 36,510 | 117,773 | SH | SOLE | 117,773 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 9,813 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 7,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 9,810,024 | 945,089 | SH | SOLE | 945,089 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 15,714 | 785,714 | SH | SOLE | 785,714 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 5,000 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 | 1,016,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,549,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 6,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HAWKS ACQUISITION CORP | CL A | 42032P108 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | CLASS A COM | 42227R109 | 15,190,550 | 1,477,680 | SH | SOLE | 1,477,680 | 0 | 0 | ||
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 169,933 | 738,840 | SH | SOLE | 738,840 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | CL A COM | 42237V108 | 3,162,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HEARTLAND MEDIA ACQUISITION | *W EXP 99/99/999 | 42237V116 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 2,299 | 45,981 | SH | SOLE | 45,981 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 818,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 3,333 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 16,091 | 804,573 | SH | SOLE | 804,573 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 35,640 | 1,187,999 | SH | SOLE | 1,187,999 | 0 | 0 | ||
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 3,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 1,025,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 12,069 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 0 | 111,575 | SH | SOLE | 111,575 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 16,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 10,000 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 15,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 20,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 19,988,091 | 2,926,514 | SH | SOLE | 2,926,514 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 16,236,000 | 1,584,000 | SH | SOLE | 1,584,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 15,840 | 527,999 | SH | SOLE | 527,999 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 310,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 6,600 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 29,333 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 778,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 35,840 | 597,333 | SH | SOLE | 597,333 | 0 | 0 | ||
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 12,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 1,775,029 | 841,246 | SH | SOLE | 841,246 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 32,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 238,359 | 350,528 | SH | SOLE | 350,528 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 851,238 | 208,203 | SH | SOLE | 208,203 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 12,759 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 387,983 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 13,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 14,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 856,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 21,333 | 304,761 | SH | SOLE | 304,761 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A COM | 78112J109 | 185,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 1,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 1,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | CLASS A COM | 808212104 | 2,617,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQ CORP I | *W EXP 04/13/202 | 808212112 | 24,137 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 804,500 | 1,517,924 | SH | SOLE | 1,517,924 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 9,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 903,317 | 860,302 | SH | SOLE | 860,302 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 4,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 14,850 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 164,949 | 109,966 | SH | SOLE | 109,966 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 16,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 60,343 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 2,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 15,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 6,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 833 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 5,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 6,375 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 1,076,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 18,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 9,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,216 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 14,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 5,417 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 8,275,074 | 796,446 | SH | SOLE | 796,446 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 34,513 | 265,481 | SH | SOLE | 265,481 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,500 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 2,058 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 1,036,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 9,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 1,035,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 11,000 | 274,999 | SH | SOLE | 274,999 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 83,616 | 104,520 | SH | SOLE | 104,520 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | CLASS A ORD SHS | G3619H102 | 2,146,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORBION EUROPEAN ACQUSTN COR | *W EXP 12/10/202 | G3619H110 | 28,666 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 16,928,216 | 1,609,146 | SH | SOLE | 1,609,146 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 32,183 | 804,573 | SH | SOLE | 804,573 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 9,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,267 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 2,250 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 26,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 17,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 9,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 12,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 2,114,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 13,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 2,727,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 17,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 42,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 26,125 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 750 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 1,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 12,500 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 16,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 858,201 | 686,561 | SH | SOLE | 686,561 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 25,000 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 15,600,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 3,000 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 20,512,790 | 1,979,999 | SH | SOLE | 1,979,999 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 59,400 | 989,998 | SH | SOLE | 989,998 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 10,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 21,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 1,876,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 24,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 372,496 | 150,200 | SH | SOLE | 150,200 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 28,189 | 165,817 | SH | SOLE | 165,817 | 0 | 0 | ||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 8,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 37,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,843,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 28,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 | 3,198,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 6,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 196,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 19,333 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 | 8,717,518 | 3,741,424 | SH | SOLE | 3,741,424 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 33,703 | 674,053 | SH | SOLE | 674,053 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 14,666 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 322,253 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 112,190 | 280,474 | SH | SOLE | 280,474 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 12,652 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 735,320 | 1,750,763 | SH | SOLE | 1,750,763 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | *W EXP 99/99/999 | M82363132 | 35,840 | 398,223 | SH | SOLE | 398,223 | 0 | 0 | ||
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 124,992 | 328,925 | SH | SOLE | 328,925 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 5,333 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,165 | 58,238 | SH | SOLE | 58,238 | 0 | 0 |