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 |
AEON BIOPHARMA INC | CL A | 00791X100 | 22,563,050 | 3,675,000 | SH | SOLE | 3,675,000 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | COM | 00792J100 | 4,047,804 | 3,238,243 | SH | SOLE | 3,238,243 | 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 | 219,061 | 150,042 | SH | SOLE | 150,042 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 08/13/202 | 04208V111 | 12,069 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,747 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 18,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 995,715 | 152,381 | SH | SOLE | 152,381 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 10,094 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 7,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 17,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 549 | 91,429 | SH | SOLE | 91,429 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 61,942 | 516,185 | SH | SOLE | 516,185 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 3,557 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2,918,047 | 799,465 | SH | SOLE | 799,465 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 1,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 575 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 4,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 56,666 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 9,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 193,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FOXO TECHNOLOGIES INC | CL A NEW | 351471305 | 4,476 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7,857 | 785,714 | SH | SOLE | 785,714 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 21,667 | 166,666 | SH | SOLE | 166,666 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 3,203,929 | 657,891 | SH | SOLE | 657,891 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 3,666 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
ZOOMCAR HLDGS INC | COM | 45784G101 | 605,160 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 20,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 47,520 | 1,187,999 | SH | SOLE | 1,187,999 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 4,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 3,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LANZATECH GLOBAL INC | COM | 51655R101 | 14,720,365 | 2,926,514 | SH | SOLE | 2,926,514 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 205,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 607,923 | 91,429 | SH | SOLE | 91,429 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 17,920 | 597,333 | SH | SOLE | 597,333 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 2,528,156 | 1,755,664 | SH | SOLE | 1,755,664 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 185,780 | 350,528 | SH | SOLE | 350,528 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 922,027 | 208,203 | SH | SOLE | 208,203 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 9,186 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 569,632 | 54,796 | SH | SOLE | 54,796 | 0 | 0 | ||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 4,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 22,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 162,033 | 45,714 | SH | SOLE | 45,714 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 12,190 | 304,761 | SH | SOLE | 304,761 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 115,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 2,155,452 | 1,517,924 | SH | SOLE | 1,517,924 | 0 | 0 | ||
SOUTHLAND HLDGS INC | COM | 84445C100 | 273,176 | 52,941 | SH | SOLE | 52,941 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 361,327 | 860,302 | SH | SOLE | 860,302 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 51,975 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 125,361 | 109,966 | SH | SOLE | 109,966 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 7,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 519,718 | 76,191 | SH | SOLE | 76,191 | 0 | 0 | ||
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 24,137 | 603,429 | SH | SOLE | 603,429 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 10,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 7,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 0 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 5,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 1,239 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 7,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2,431 | 121,568 | SH | SOLE | 121,568 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 3,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 2,917 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
COMPASS DIGITAL ACQUISITN CO | *W EXP 09/29/202 | G2476C123 | 13,274 | 265,481 | SH | SOLE | 265,481 | 0 | 0 | ||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 686 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 11,000 | 274,999 | SH | SOLE | 274,999 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | CL A ORD SHS | G38258102 | 1,609 | 465,677 | SH | SOLE | 465,677 | 0 | 0 | ||
GENERATION ASIA I ACQUISITIO | *W EXP 99/99/999 | G38258128 | 24,137 | 804,573 | SH | SOLE | 804,573 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 950 | 31,666 | SH | SOLE | 31,666 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 10,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ESGL HLDGS LTD | SHS | G3R95P108 | 684,089 | 1,046,005 | SH | SOLE | 1,046,005 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 4,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 31,625 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 8,000 | 200,000 | SH | SOLE | 200,000 | 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 | 250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 2,500 | 124,999 | SH | SOLE | 124,999 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 22,666 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 108,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 1,174,019 | 686,561 | SH | SOLE | 686,561 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 1,508,798 | 131,071 | SH | SOLE | 131,071 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 30,000 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 5,350,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | UNIT 03/31/2028 | G63290129 | 32,779 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 333 | 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 | 1,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 3,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 29,700 | 989,998 | SH | SOLE | 989,998 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 8,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 8,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 22,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 15,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 420,855 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 9,949 | 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 | 7,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 28,500 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 32,333 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | SHS | G9889X107 | 534,013 | 1,841,424 | SH | SOLE | 1,841,424 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 6,741 | 674,053 | SH | SOLE | 674,053 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 20,000 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 2,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 221,963 | 73,742 | SH | SOLE | 73,742 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 53,290 | 280,474 | SH | SOLE | 280,474 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 10,705 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 18,286 | 50,794 | SH | SOLE | 50,794 | 0 | 0 | ||
REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | 56,360 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
NEXT E GO N V | ORD SHS | N63018118 | 32,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 1,067 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 22,020 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |