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 CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 1,074,000 | 100,000 | SH | SOLE | 50,000 | 50,000 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 90,886 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 100,374 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 240,403 | 322,083 | SH | Call | SOLE | 0 | 0 | 0 | |
ABIVAX SA | SPONSORED ADS | 00370M103 | 214,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACELYRIN INC | COM | 00445A100 | 44,611 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 5,827 | 66,665 | SH | Call | SOLE | 0 | 0 | 0 | |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 908,576 | 360,546 | SH | SOLE | 339,546 | 21,000 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 156,875 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 710,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 1,448,400 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 178,834 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 127,694 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 2,030,004 | 189,720 | SH | SOLE | 189,720 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 42,977 | 716,287 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 76,663 | 196,572 | SH | Call | SOLE | 0 | 0 | 0 | |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 1,939,599 | 178,436 | SH | SOLE | 178,436 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 168,375 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 798,357 | 76,034 | SH | SOLE | 76,034 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 300,580 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 1,152,487 | 107,009 | SH | SOLE | 53,506 | 53,503 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 15,664 | 521,261 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 8,688 | 296,515 | SH | Call | SOLE | 0 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 1,135,735 | 107,246 | SH | SOLE | 107,246 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,587,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 117,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ATS CORPORATION | COM | 00217Y104 | 215,350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,170,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 261,060 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 53,942 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 170,555 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BITCOIN DEPOT INC | COM | 09174P105 | 454,374 | 140,673 | SH | SOLE | 140,673 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 914,105 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,071 | 154,340 | SH | Call | SOLE | 0 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 101,778 | 2,035,568 | SH | SOLE | 1,293,528 | 742,040 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 1,610,988 | 148,205 | SH | SOLE | 104,615 | 43,590 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 83,037 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 510,972 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 899 | 44,950 | SH | Call | SOLE | 0 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 377,417 | 35,405 | SH | SOLE | 4,832 | 30,573 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 66,521 | 314,819 | SH | Call | SOLE | 0 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 836,897 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 743,850 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 113,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,147,196 | 394,971 | SH | SOLE | 194,971 | 200,000 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 77,916 | 435,894 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 100,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 35,162 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 2,132,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 746,928 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 302,836 | 188,683 | SH | SOLE | 188,683 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 2,297 | 17,669 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 110,510 | 1,105,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 4,401,120 | 424,000 | SH | SOLE | 424,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 522,255 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 400,463 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 541,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 106,384 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 1,302,431 | 122,294 | SH | SOLE | 61,148 | 61,146 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 87,308 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 1,429,650 | 135,000 | SH | SOLE | 85,000 | 50,000 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 5,291,170 | 499,167 | SH | SOLE | 299,167 | 200,000 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 37,437 | 249,583 | SH | Call | SOLE | 0 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 220,386 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,149,657 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 492 | 24,593 | SH | Call | SOLE | 0 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 175,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 412,144 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 73,275 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 106,142 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 114,687 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 23,530 | 1,176,513 | SH | Call | SOLE | 0 | 0 | 0 | |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 1,041,457 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 9,968 | 283,990 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 87,353 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 126,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 119,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | 22677T110 | 29,154 | 485,899 | SH | Call | SOLE | 0 | 0 | 0 | |
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 1,003,124 | 95,901 | SH | SOLE | 95,901 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 80,252 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 206,370 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 500 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 4,349,332 | 413,824 | SH | SOLE | 413,824 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 6,456,250 | 625,000 | SH | SOLE | 325,000 | 300,000 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 3,367,424 | 23,641 | SH | SOLE | 3,866 | 19,775 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 87,532 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 457,172 | 42,726 | SH | SOLE | 42,726 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 59,300 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 666,244 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,610,035 | 146,500 | SH | SOLE | 146,500 | 0 | 0 | ||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 18,493 | 205,369 | SH | Call | SOLE | 0 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 32,602 | 821,207 | SH | Call | SOLE | 0 | 0 | 0 | |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 75,068 | 750,679 | SH | Call | SOLE | 0 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 338,688 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,074,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2,558 | 120,671 | SH | Call | SOLE | 0 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 333,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 166,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 165,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 120,098 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 50,548 | 778,861 | SH | Call | SOLE | 0 | 0 | 0 | |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 26,170 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 123,025 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LAVORO LTD | CLASS A ORD | G5391L102 | 11,564,353 | 1,098,250 | SH | SOLE | 1,098,250 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 84,365 | 118,950 | SH | Call | SOLE | 0 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 33,787 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 140,351 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 453,387 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 876 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 388,588 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30,588 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 280,257 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
NKGEN BIOTECH INC | COM | 65488A101 | 4,612,121 | 442,622 | SH | SOLE | 442,622 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 872,950 | 85,000 | SH | SOLE | 60,000 | 25,000 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 1,120 | 215,446 | SH | Call | SOLE | 0 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 6,310 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 208,920 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 21,245 | 1,062,239 | SH | Call | SOLE | 0 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 1,584 | 79,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,338,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 11,195 | 371,927 | SH | Call | SOLE | 0 | 0 | 0 | |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,052,932 | 99,521 | SH | SOLE | 99,521 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 2,618 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 204,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 360,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 155,933 | 422,584 | SH | Call | SOLE | 0 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 95,532 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 129,500 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 7,050 | 256,814 | SH | Call | SOLE | 0 | 0 | 0 | |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 1,879,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 9,604 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 2,061,150 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 12,000 | 282,343 | SH | Call | SOLE | 0 | 0 | 0 | |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 444,802 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 6,362 | 113,614 | SH | Call | SOLE | 0 | 100,000 | 0 | |
SAFEHOLD INC | COM | 78646V107 | 105,113 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 32,444 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
SAVERS VALUE VLG INC | COM | 80517M109 | 155,916 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 4,006,800 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 7,236,000 | 675,000 | SH | SOLE | 375,000 | 300,000 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 290,417 | 645,227 | SH | Call | SOLE | 0 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 22,009 | 699,498 | SH | Call | SOLE | 0 | 0 | 0 | |
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 15,053,229 | 1,398,999 | SH | SOLE | 1,398,999 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 186,825 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 255,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 95,421 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 4,652,416 | 429,983 | SH | SOLE | 429,983 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 20,648 | 372,033 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 423,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 4,785,750 | 450,000 | SH | SOLE | 150,000 | 300,000 | 0 | ||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 749,486 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 1,353,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 71,698 | 512,125 | SH | SOLE | 512,125 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 1,010,342 | 92,353 | SH | SOLE | 92,353 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 78,960 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 35,199 | 818,580 | SH | Call | SOLE | 0 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 321,754 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 101,874 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 48,759 | 548,471 | SH | Call | SOLE | 0 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 2,920,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,118,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 111,209 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 137,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 4,136 | 37,224 | SH | Call | SOLE | 0 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,208,813 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,650,600 | 157,500 | SH | SOLE | 82,500 | 75,000 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 5,331 | 720,464 | SH | Call | SOLE | 0 | 0 | 0 |